FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$9.89B
(+2.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
229
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$74.6B
| – | – |
-6,500
| Closed | -$2.72M |
|
|
OA
577
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-1,860
| Closed | -$247K |
|
578
Healthcare Services Group
HCSG
$1.14B
| – | – |
-345,467
| Closed | -$15M |
|
579
Harley-Davidson
HOG
$3.57B
| – | – |
-24,156
| Closed | -$1.04M |
|
|
HPP
580
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-12,000
| Closed | -$390K |
|
581
Incyte
INCY
$17B
| – | – |
-5,927
| Closed | -$494K |
|
582
Invesco
IVZ
$9.68B
| – | – |
-63,186
| Closed | -$2.02M |
|
|
583
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-301,000
| Closed | -$26M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| – | – |
-17,106
| Closed | -$828K |
|