FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.7B
| – | – | -269,826 | Closed | -$13.7M |
|
527
Yeti Holdings
YETI
$2.86B
| – | – | -496,000 | Closed | -$14.4M |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -4,860 | Closed | -$207K |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -5,300 | Closed | -$215K |
|
|
WMGI
530
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -7,600 | Closed | -$227K |
|
|
CTST
531
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – | -13,595 | Closed | -$68K |
|
|
CARB
532
DELISTED
Carbonite Inc
CARB
| – | – | -551,533 | Closed | -$14.4M |
|
|
BPL
533
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -113,549 | Closed | -$4.66M |
|
|
TRK
534
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – | -15,691 | Closed | -$291K |
|
|
ANDX
535
DELISTED
Andeavor Logistics LP
ANDX
| – | – | -96,338 | Closed | -$3.5M |
|