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 | |
|---|---|---|---|---|---|---|
501
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $274K | ﹤0.01% |
8,000
+1,100
| +16% | +$37.7K |
|
502
HDFC Bank
HDB
$181B
| $271K | ﹤0.01% |
5,770
-200
| -3% | -$9.39K |
|
|
WBK
503
DELISTED
Westpac Banking Corporation
WBK
| $271K | ﹤0.01% |
13,523
| – | – |
|
|
INN
504
Summit Hotel Properties
INN
$614M
| $269K | ﹤0.01% |
19,900
-10,100
| -34% | -$137K |
|
505
Skyworks Solutions
SWKS
$11.2B
| $264K | ﹤0.01% |
2,912
-2,726
| -48% | -$247K |
|
506
NVR
NVR
$23.5B
| $262K | ﹤0.01% |
106
-85
| -45% | -$210K |
|
507
Altria Group
MO
$112B
| $259K | ﹤0.01% |
+4,298
| New | +$259K |
|
508
Vanguard Information Technology ETF
VGT
$99.9B
| $258K | ﹤0.01% |
1,275
-225
| -15% | -$45.5K |
|
509
Cenovus Energy
CVE
$28.7B
| $256K | ﹤0.01% |
+25,454
| New | +$256K |
|
510
Artesian Resources
ARTNA
$343M
| $252K | ﹤0.01% |
6,850
-1,500
| -18% | -$55.2K |
|
511
NNN REIT
NNN
$8.18B
| $249K | ﹤0.01% |
5,562
-2,200
| -28% | -$98.5K |
|
512
National Grid
NGG
$69.6B
| $247K | ﹤0.01% |
5,303
| – | – |
|
|
CIO
513
City Office REIT
CIO
$280M
| $244K | ﹤0.01% |
+19,300
| New | +$244K |
|
514
Oshkosh
OSK
$8.93B
| $244K | ﹤0.01% |
3,419
-445
| -12% | -$31.8K |
|
|
VVC
515
DELISTED
Vectren Corporation
VVC
| $243K | ﹤0.01% |
3,400
| – | – |
|
516
Andersons Inc
ANDE
$1.42B
| $242K | ﹤0.01% |
6,435
| – | – |
|
517
TransDigm Group
TDG
$71.6B
| $242K | ﹤0.01% |
650
| – | – |
|
518
Scotiabank
BNS
$78.8B
| $241K | ﹤0.01% |
4,048
-200
| -5% | -$11.9K |
|
519
Xcel Energy
XEL
$43B
| $241K | ﹤0.01% |
5,100
-200
| -4% | -$9.45K |
|
520
iShares US Energy ETF
IYE
$1.16B
| $239K | ﹤0.01% |
5,700
| – | – |
|
|
HMLP
521
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $239K | ﹤0.01% |
13,000
| – | – |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $238K | ﹤0.01% |
4,995
| – | – |
|
523
Kimco Realty
KIM
$15.4B
| $236K | ﹤0.01% |
+14,100
| New | +$236K |
|
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $232K | ﹤0.01% |
10,800
-3,900
| -27% | -$83.8K |
|
525
Netflix
NFLX
$529B
| $232K | ﹤0.01% |
621
+3
| +0.5% | +$1.12K |
|