FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$59.4M
3
+$29.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.2M
5
COR icon
Cencora
COR
+$18.7M

Top Sells

1
+$110M
2
+$106M
3
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$28.8M
5
BIO icon
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 Change
in Stake 		Capital Flow
501
$274K ﹤0.01%
8,000
+1,100
502
$271K ﹤0.01%
11,540
-400
503
$271K ﹤0.01%
13,523
504
$269K ﹤0.01%
19,900
-10,100
505
$264K ﹤0.01%
2,912
-2,726
506
$262K ﹤0.01%
106
-85
507
$259K ﹤0.01%
+4,298
508
$258K ﹤0.01%
1,275
-225
509
$256K ﹤0.01%
+25,454
510
$252K ﹤0.01%
6,850
-1,500
511
$249K ﹤0.01%
5,562
-2,200
512
$247K ﹤0.01%
5,379
513
$244K ﹤0.01%
+19,300
514
$244K ﹤0.01%
3,419
-445
515
$243K ﹤0.01%
3,400
516
$242K ﹤0.01%
6,435
517
$242K ﹤0.01%
650
518
$241K ﹤0.01%
4,048
-200
519
$241K ﹤0.01%
5,100
-200
520
$239K ﹤0.01%
5,700
521
$239K ﹤0.01%
13,000
522
$238K ﹤0.01%
4,995
523
$236K ﹤0.01%
+14,100
524
$232K ﹤0.01%
10,800
-3,900
525
$232K ﹤0.01%
6,210
+30
19 20
21
22 23