FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$59.4M
3
+$29.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.2M
5
COR icon
Cencora
COR
+$18.7M

Top Sells

1
+$110M
2
+$106M
3
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$28.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$26.9M

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 Change
in Stake 		Capital Flow
551
– –
-20,000
552
– –
-6,500
553
– –
-1,161
554
– –
-4,700
555
– –
-3,757
556
– –
-4,749
557
– –
-379,201
558
– –
-3,200
559
– –
-1,193
560
– –
-712
561
– –
-5,600
562
– –
-30,000
563
– –
-2,900
564
– –
-15,163
565
– –
-1,000,942
566
– –
-192,584
567
– –
-1,957,337
568
– –
-15,130
569
– –
-350,361
570
– –
-15,163
571
– –
-67,628
572
– –
-237,417
573
– –
-3,738
574
– –
-93,194
575
– –
-1,498,275
20 21 22
23
24