FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
-$299M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31

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 Shares
Change %
Capital Flow
CHKP icon
551
Check Point Software Technologies
CHKP
$20.7B
-20,000
Closed -$1.95M
CUBE icon
552
CubeSmart
CUBE
$9.52B
-6,500
Closed -$209K
IPGP icon
553
IPG Photonics
IPGP
$3.53B
-1,161
Closed -$256K
LTC
554
LTC Properties
LTC
$1.69B
-4,700
Closed -$201K
MBB icon
555
iShares MBS ETF
MBB
$41.3B
-3,757
Closed -$391K
MDY icon
556
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
-4,749
Closed -$1.69M
PLNT icon
557
Planet Fitness
PLNT
$8.72B
-379,201
Closed -$16.7M
PNW icon
558
Pinnacle West Capital
PNW
$10.7B
-3,200
Closed -$258K
QQQ icon
559
Invesco QQQ Trust
QQQ
$371B
-1,193
Closed -$205K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$60.4B
-712
Closed -$246K
SMG icon
561
ScottsMiracle-Gro
SMG
$3.68B
-5,600
Closed -$466K
SNPS icon
562
Synopsys
SNPS
$113B
-30,000
Closed -$2.57M
SUI icon
563
Sun Communities
SUI
$16.3B
-2,900
Closed -$284K
TNL icon
564
Travel + Leisure Co
TNL
$4.15B
-15,163
Closed -$671K
TPH icon
565
Tri Pointe Homes
TPH
$3.25B
-1,000,942
Closed -$16.4M
TRV icon
566
Travelers Companies
TRV
$62.9B
-192,584
Closed -$23.6M
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$27B
-1,957,337
Closed -$110M
VOD icon
568
Vodafone
VOD
$28.6B
-15,130
Closed -$368K
WES icon
569
Western Midstream Partners
WES
$14.6B
-350,361
Closed -$12.5M
WH icon
570
Wyndham Hotels & Resorts
WH
$6.61B
-15,163
Closed -$892K
XRX icon
571
Xerox
XRX
$501M
-67,628
Closed -$1.62M
ENLC
572
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-237,417
Closed -$3.91M
WRK
573
DELISTED
WestRock Company
WRK
-3,738
Closed -$213K
GLOP
574
DELISTED
GASLOG PARTNERS LP
GLOP
-93,194
Closed -$2.22M
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
-1,498,275
Closed -$18.8M