FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$16.5B
(+5.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
187
Reduced
201
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimberly-Clark
KMB
$42.4B
| – | – |
-370,825
| Closed | -$49.1M |
|
527
Linde
LIN
$222B
| – | – |
-84,972
| Closed | -$24.9M |
|
528
Alliant Energy
LNT
$16.6B
| – | – |
-4,000
| Closed | -$224K |
|
529
Methode Electronics
MEI
$270M
| – | – |
-267,958
| Closed | -$11.3M |
|
530
MetLife
MET
$53.5B
| – | – |
-458,871
| Closed | -$28.3M |
|
|
MODV
531
DELISTED
ModivCare
MODV
| – | – |
-59,814
| Closed | -$10.9M |
|