FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
262
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $28.6M | 0.32% |
697,608
+105,700
| +18% | +$4.34M |
|
77
Bloomin' Brands
BLMN
$595M
| $28.5M | 0.32% |
1,393,357
+6,300
| +0.5% | +$129K |
|
78
Texas Instruments
TXN
$178B
| $28.3M | 0.32% |
266,667
-555
| -0.2% | -$58.9K |
|
|
AVYA
79
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.2M | 0.32% |
1,675,552
+113,800
| +7% | +$1.92M |
|
80
Philip Morris
PM
$254B
| $28M | 0.31% |
316,325
-923
| -0.3% | -$81.6K |
|
81
Morgan Stanley
MS
$237B
| $27M | 0.3% |
639,780
| – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26.5M | 0.3% |
222,587
-26,287
| -11% | -$3.13M |
|
83
Home Depot
HD
$406B
| $25.8M | 0.29% |
134,691
-7,626
| -5% | -$1.46M |
|
84
ITT
ITT
$13.1B
| $25.2M | 0.28% |
434,917
-40,000
| -8% | -$2.32M |
|
85
EnerSys
ENS
$3.79B
| $24.6M | 0.28% |
377,867
+41,536
| +12% | +$2.71M |
|
86
Webster Financial
WBS
$10.3B
| $24.6M | 0.28% |
484,787
+15,000
| +3% | +$760K |
|
87
Amgen
AMGN
$153B
| $24.5M | 0.28% |
129,161
-2,243
| -2% | -$426K |
|
88
Quanta Services
PWR
$55.8B
| $24.2M | 0.27% |
641,878
-289,320
| -31% | -$10.9M |
|
89
Caterpillar
CAT
$194B
| $24M | 0.27% |
177,378
+46
| +0% | +$6.23K |
|
90
Becton Dickinson
BDX
$54.3B
| $24M | 0.27% |
96,012
| – | – |
|
91
S&P Global
SPGI
$165B
| $23.7M | 0.27% |
112,674
-30,463
| -21% | -$6.41M |
|
92
US Bancorp
USB
$75.5B
| $23.7M | 0.27% |
490,795
-19,818
| -4% | -$955K |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.2M | 0.26% |
+308,559
| New | +$23.2M |
|
94
Canadian National Railway
CNI
$60.3B
| $22.5M | 0.25% |
251,747
| – | – |
|
95
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.25% |
168,725
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22.4M | 0.25% |
385,037
+37
| +0% | +$2.15K |
|
97
Kroger
KR
$45.1B
| $21.5M | 0.24% |
874,547
-5,990
| -0.7% | -$147K |
|
98
DuPont de Nemours
DD
$31.6B
| $21.5M | 0.24% |
402,436
-29,896
| -7% | -$1.59M |
|
99
Brookfield
BN
$97.7B
| $21M | 0.24% |
450,010
-43,861
| -9% | -$2.05M |
|
100
Estee Lauder
EL
$33.1B
| $20M | 0.22% |
120,845
+60
| +0% | +$9.93K |
|