FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
476
Uniti Group
UNIT
$1.57B
| $315K | ﹤0.01% |
15,649
+1,000
| +7% | +$20.1K |
|
|
FDC
477
DELISTED
First Data Corporation
FDC
| $314K | ﹤0.01% |
+12,834
| New | +$314K |
|
478
Sun Life Financial
SLF
$32.4B
| $313K | ﹤0.01% |
7,880
| – | – |
|
479
Pultegroup
PHM
$27.8B
| $312K | ﹤0.01% |
12,596
-1,646
| -12% | -$40.8K |
|
|
SRLP
480
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $310K | ﹤0.01% |
11,494
-5,300
| -32% | -$143K |
|
481
FedEx
FDX
$53.3B
| $305K | ﹤0.01% |
1,263
-137
| -10% | -$33.1K |
|
482
HSBC
HSBC
$227B
| $301K | ﹤0.01% |
7,191
-80
| -1% | -$3.35K |
|
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $297K | ﹤0.01% |
16,500
+1,600
| +11% | +$28.8K |
|
484
Parker-Hannifin
PH
$95.5B
| $295K | ﹤0.01% |
1,602
+150
| +10% | +$27.6K |
|
485
Cognizant
CTSH
$34.9B
| $294K | ﹤0.01% |
3,816
-489
| -11% | -$37.7K |
|
486
Toronto Dominion Bank
TD
$127B
| $292K | ﹤0.01% |
4,800
| – | – |
|
487
USA Compression Partners
USAC
$2.89B
| $291K | ﹤0.01% |
+17,600
| New | +$291K |
|
488
Intuitive Surgical
ISRG
$167B
| $287K | ﹤0.01% |
1,500
| – | – |
|
489
National Health Investors
NHI
$3.67B
| $284K | ﹤0.01% |
3,758
+200
| +6% | +$15.1K |
|
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $283K | ﹤0.01% |
+2,527
| New | +$283K |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $283K | ﹤0.01% |
16,800
+2,400
| +17% | +$40.4K |
|
492
Eastman Chemical
EMN
$7.88B
| $282K | ﹤0.01% |
2,951
-379
| -11% | -$36.2K |
|
|
ILPT
493
Industrial Logistics Properties Trust
ILPT
$399M
| $281K | ﹤0.01% |
12,200
-1,400
| -10% | -$32.2K |
|
494
Pebblebrook Hotel Trust
PEB
$1.41B
| $280K | ﹤0.01% |
+7,700
| New | +$280K |
|
|
TRK
495
DELISTED
Speedway Motorsports, Inc.
TRK
| $280K | ﹤0.01% |
15,691
| – | – |
|
496
LCNB Corp
LCNB
$225M
| $279K | ﹤0.01% |
14,976
-1,000
| -6% | -$18.6K |
|
497
Reliance Steel & Aluminium
RS
$15.7B
| $279K | ﹤0.01% |
3,266
| – | – |
|
498
PotlatchDeltic
PCH
$3.3B
| $278K | ﹤0.01% |
6,800
+2,100
| +45% | +$85.9K |
|
|
GLOG
499
DELISTED
GASLOG LTD
GLOG
| $276K | ﹤0.01% |
14,000
-1,000
| -7% | -$19.7K |
|
500
Public Service Enterprise Group
PEG
$40.3B
| $275K | ﹤0.01% |
5,207
-1,200
| -19% | -$63.4K |
|