FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$2.56B
| – | – |
-16,146
| Closed | -$489K |
|
527
Mercury Systems
MRCY
$4.04B
| – | – |
-183,975
| Closed | -$12.2M |
|
528
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,400
| Closed | -$260K |
|
|
529
JD.com
JD
$44.2B
| – | – |
-960,157
| Closed | -$76.6M |
|
530
Aflac
AFL
$57.1B
| – | – |
-4,700
| Closed | -$252K |
|
531
Cogent Communications
CCOI
$1.78B
| – | – |
-166,725
| Closed | -$12.8M |
|
532
Chord Energy
CHRD
$6.12B
| – | – |
-69,625
| Closed | -$7M |
|
533
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,400
| Closed | -$253K |
|
534
Evergy
EVRG
$16.4B
| – | – |
-3,319
| Closed | -$201K |
|
535
Edwards Lifesciences
EW
$47.7B
| – | – |
-9,797
| Closed | -$1.02M |
|
|
GOOS
536
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-298,800
| Closed | -$13.1M |
|
537
Humana
HUM
$37.5B
| – | – |
-476
| Closed | -$211K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,212
| Closed | -$215K |
|