FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$10.1B
(+2.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
158
Reduced
266
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $50.8M | 0.5% |
1,043,674
-73,596
| -7% | -$3.58M |
|
52
Verizon
VZ
$184B
| $49.5M | 0.49% |
927,865
+20,764
| +2% | +$1.11M |
|
53
UnitedHealth
UNH
$279B
| $48.4M | 0.48% |
181,774
-35,164
| -16% | -$9.36M |
|
54
Halliburton
HAL
$18.4B
| $47.6M | 0.47% |
1,175,461
-220,003
| -16% | -$8.92M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.1M | 0.46% |
664,305
+686
| +0.1% | +$48.7K |
|
56
Accenture
ACN
$158B
| $47M | 0.46% |
276,358
-50
| -0% | -$8.51K |
|
57
Honeywell
HON
$136B
| $46.1M | 0.45% |
276,788
+31
| +0% | +$5.1K |
|
58
JD.com
JD
$44.2B
| $45.1M | 0.44% |
1,730,315
-9,462
| -0.5% | -$247K |
|
59
PNC Financial Services
PNC
$80.7B
| $41M | 0.4% |
301,130
-1,585
| -0.5% | -$216K |
|
60
Yum China
YUMC
$16.3B
| $40.4M | 0.4% |
1,151,345
+42,325
| +4% | +$1.49M |
|
61
CME Group
CME
$97.1B
| $39.2M | 0.39% |
230,271
-175
| -0.1% | -$29.8K |
|
62
Chevron
CVX
$318B
| $37.2M | 0.37% |
304,399
-168
| -0.1% | -$20.5K |
|
63
Bank OZK
OZK
$5.93B
| $36.3M | 0.36% |
956,024
+211,909
| +28% | +$8.04M |
|
64
GE Aerospace
GE
$293B
| $34.7M | 0.34% |
3,075,897
-255,261
| -8% | -$2.88M |
|
65
Home Depot
HD
$406B
| $33.4M | 0.33% |
161,053
-96,549
| -37% | -$20M |
|
66
PepsiCo
PEP
$203B
| $33.3M | 0.33% |
298,213
-158,573
| -35% | -$17.7M |
|
67
Texas Instruments
TXN
$178B
| $32.7M | 0.32% |
305,219
-48,316
| -14% | -$5.18M |
|
68
J.M. Smucker
SJM
$12B
| $31.4M | 0.31% |
306,020
-3,621
| -1% | -$372K |
|
69
LiveRamp
RAMP
$1.8B
| $31.2M | 0.31% |
632,413
+8,260
| +1% | +$408K |
|
70
Crane NXT
CXT
$3.49B
| $30.6M | 0.3% |
310,734
+103,652
| +50% | +$10.2M |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $29.9M | 0.29% |
421,507
-86,646
| -17% | -$6.15M |
|
72
Morgan Stanley
MS
$237B
| $29.9M | 0.29% |
642,057
-269,337
| -30% | -$12.5M |
|
73
DuPont de Nemours
DD
$31.6B
| $29.5M | 0.29% |
458,033
-626
| -0.1% | -$40.2K |
|
74
S&P Global
SPGI
$165B
| $29.4M | 0.29% |
150,529
-67,067
| -31% | -$13.1M |
|
75
Caterpillar
CAT
$194B
| $29.4M | 0.29% |
192,676
+72,538
| +60% | +$11.1M |
|