FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$23.1B
| – | – | -132,842 | Closed | -$7.48M |
|
|
AGR
527
DELISTED
Avangrid, Inc.
AGR
| – | – | -5,800 | Closed | -$292K |
|
|
CVA
528
DELISTED
Covanta Holding Corporation
CVA
| – | – | -11,275 | Closed | -$195K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -3,118 | Closed | -$346K |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -308,559 | Closed | -$23.2M |
|
|
CRCM
531
DELISTED
CARE.COM, INC.
CRCM
| – | – | -360,000 | Closed | -$7.11M |
|
|
SEMG
532
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -540,403 | Closed | -$7.97M |
|
|
AABA
533
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -4,753 | Closed | -$352K |
|
|
TIER
534
DELISTED
TIER REIT, Inc.
TIER
| – | – | -8,304 | Closed | -$238K |
|