FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
262
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $84.2M | 0.95% |
538,944
-7,440
| -1% | -$1.16M |
|
27
Biogen
BIIB
$20.8B
| $84.1M | 0.94% |
355,876
-60,682
| -15% | -$14.3M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $83.9M | 0.94% |
655,210
+5,780
| +0.9% | +$740K |
|
29
Yum China
YUMC
$16.3B
| $80.3M | 0.9% |
1,788,028
+31,313
| +2% | +$1.41M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $80.2M | 0.9% |
1,375,676
-98,249
| -7% | -$5.73M |
|
31
Monster Beverage
MNST
$62B
| $73.9M | 0.83% |
1,354,221
+76,671
| +6% | +$4.18M |
|
32
Union Pacific
UNP
$132B
| $73.7M | 0.83% |
440,747
-63,340
| -13% | -$10.6M |
|
33
IBM
IBM
$227B
| $73.3M | 0.82% |
519,385
-24,745
| -5% | -$3.49M |
|
34
Deere & Co
DE
$127B
| $71.6M | 0.8% |
448,092
+37,357
| +9% | +$5.97M |
|
35
Avnet
AVT
$4.38B
| $71M | 0.8% |
1,637,785
-42,558
| -3% | -$1.85M |
|
36
Roper Technologies
ROP
$56.4B
| $67.8M | 0.76% |
198,351
-2,095
| -1% | -$716K |
|
|
37
Walt Disney
DIS
$211B
| $67.6M | 0.76% |
608,833
+493,631
| +428% | +$54.8M |
|
38
AT&T
T
$208B
| $67.5M | 0.76% |
2,153,653
-181,920
| -8% | -$5.71M |
|
39
Baidu
BIDU
$33.1B
| $65.3M | 0.73% |
396,071
-1,723
| -0.4% | -$284K |
|
40
Intel
INTC
$105B
| $64.8M | 0.73% |
1,206,124
-22,777
| -2% | -$1.22M |
|
41
Schlumberger
SLB
$52.2B
| $61.5M | 0.69% |
1,412,375
+11,856
| +0.8% | +$517K |
|
42
JPMorgan Chase
JPM
$824B
| $61M | 0.68% |
602,197
+86,530
| +17% | +$8.76M |
|
43
McDonald's
MCD
$226B
| $58.7M | 0.66% |
309,323
-10,467
| -3% | -$1.99M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $57.3M | 0.64% |
291,132
| – | – |
|
45
Bio-Rad Laboratories Class A
BIO
$7.8B
| $53.5M | 0.6% |
175,158
-25,544
| -13% | -$7.81M |
|
46
TJX Companies
TJX
$155B
| $50M | 0.56% |
939,327
-15,532
| -2% | -$826K |
|
47
Merck
MRK
$210B
| $48.8M | 0.55% |
586,319
-111,539
| -16% | -$9.28M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.1M | 0.54% |
40,912
-1,758
| -4% | -$2.07M |
|
49
Booking.com
BKNG
$181B
| $46.8M | 0.53% |
26,829
+171
| +0.6% | +$298K |
|
50
Verint Systems
VRNT
$1.23B
| $45.7M | 0.51% |
764,194
+73,500
| +11% | +$4.4M |
|