FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.06B
| – | – |
-7,915
| Closed | -$518K |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| – | – |
-170,784
| Closed | -$13.1M |
|
603
DigitalBridge
DBRG
$2.05B
| – | – |
-60,126
| Closed | -$686K |
|
604
Cencora
COR
$57.2B
| – | – |
-5,151
| Closed | -$473K |
|
605
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,900
| Closed | -$309K |
|
|
606
Comerica
CMA
$9B
| – | – |
-326,450
| Closed | -$28.3M |
|
607
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,571
| Closed | -$291K |
|
608
Aon
AON
$80.6B
| – | – |
-7,917
| Closed | -$1.06M |
|