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 | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $29.3M | 0.29% |
+254,885
| New | +$29.3M |
|
77
Amgen
AMGN
$153B
| $29.3M | 0.29% |
141,119
-10,110
| -7% | -$2.1M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $28.7M | 0.28% |
1,028,072
-53
| -0% | -$1.48K |
|
|
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.7M | 0.28% |
2,012,154
-147,146
| -7% | -$2.1M |
|
80
Quanta Services
PWR
$55.8B
| $28.6M | 0.28% |
856,878
+106,775
| +14% | +$3.56M |
|
81
COPT Defense Properties
CDP
$3.38B
| $28.5M | 0.28% |
956,007
+73,842
| +8% | +$2.2M |
|
82
Regal Rexnord
RRX
$9.44B
| $28.5M | 0.28% |
345,342
+18,835
| +6% | +$1.55M |
|
83
US Bancorp
USB
$75.5B
| $28.4M | 0.28% |
538,529
+2,312
| +0.4% | +$122K |
|
84
Marathon Petroleum
MPC
$54.4B
| $28.4M | 0.28% |
355,577
-259
| -0.1% | -$20.7K |
|
|
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.3M | 0.28% |
880,731
+211,051
| +32% | +$6.79M |
|
86
EOG Resources
EOG
$65.8B
| $27.7M | 0.27% |
217,050
-300
| -0.1% | -$38.3K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $26.1M | 0.26% |
151,278
+203
| +0.1% | +$35K |
|
88
Philip Morris
PM
$254B
| $25.9M | 0.26% |
317,546
-1,739
| -0.5% | -$142K |
|
89
Kroger
KR
$45.1B
| $25.6M | 0.25% |
880,537
-500
| -0.1% | -$14.6K |
|
90
Becton Dickinson
BDX
$54.3B
| $25.1M | 0.25% |
96,012
| – | – |
|
91
Plains All American Pipeline
PAA
$12.3B
| $24.8M | 0.24% |
992,617
+285,832
| +40% | +$7.15M |
|
92
Deere & Co
DE
$127B
| $24.8M | 0.24% |
164,749
+28,898
| +21% | +$4.34M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $24.3M | 0.24% |
151,425
-400
| -0.3% | -$64.3K |
|
94
Brookfield
BN
$97.7B
| $24.3M | 0.24% |
545,456
+2,742
| +0.5% | +$122K |
|
95
Bloomin' Brands
BLMN
$595M
| $23.8M | 0.23% |
1,201,446
+357,230
| +42% | +$7.07M |
|
96
Canadian National Railway
CNI
$60.3B
| $22.6M | 0.22% |
251,747
| – | – |
|
|
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 0.22% |
415,386
+67,586
| +19% | +$3.61M |
|
98
Verint Systems
VRNT
$1.23B
| $22.1M | 0.22% |
441,077
-155,823
| -26% | -$7.81M |
|
99
Targa Resources
TRGP
$35.2B
| $20.9M | 0.21% |
371,224
+30,969
| +9% | +$1.74M |
|
100
Charter Communications
CHTR
$35.7B
| $20.8M | 0.2% |
63,747
+100
| +0.2% | +$32.6K |
|