FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
Cap. Flow
-$323M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

1
V icon
Visa
V
$129M
2
ABNB icon
Airbnb
ABNB
$56.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$48.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.3M
5
SYY icon
Sysco
SYY
$22.9M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$81.6M
2
SBNY
Signature Bank
SBNY
$66.4M
3
GS icon
Goldman Sachs
GS
$60.1M
4
JLL icon
Jones Lang LaSalle
JLL
$51M
5
MSFT icon
Microsoft
MSFT
$49.3M

Sector Composition

1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$53.2B
$58M 0.35%
800,352
+6,693
+0.8% +$485K
CAT icon
77
Caterpillar
CAT
$197B
$57.8M 0.35%
279,546
+156
+0.1% +$32.3K
ALGT icon
78
Allegiant Air
ALGT
$1.18B
$57.8M 0.35%
308,962
+20,901
+7% +$3.91M
ABNB icon
79
Airbnb
ABNB
$76.8B
$56.7M 0.34%
+340,565
New +$56.7M
IPG icon
80
Interpublic Group of Companies
IPG
$9.83B
$55.9M 0.34%
1,491,470
+13,853
+0.9% +$519K
SYY icon
81
Sysco
SYY
$39.5B
$54.8M 0.33%
697,495
+292,021
+72% +$22.9M
WMT icon
82
Walmart
WMT
$805B
$54.7M 0.33%
1,134,780
+251,277
+28% +$12.1M
DIS icon
83
Walt Disney
DIS
$214B
$53.5M 0.32%
345,361
-27,050
-7% -$4.19M
AMT icon
84
American Tower
AMT
$91.4B
$53.1M 0.32%
181,400
-21,846
-11% -$6.39M
APD icon
85
Air Products & Chemicals
APD
$64.5B
$51.8M 0.31%
170,114
+23,010
+16% +$7M
BABA icon
86
Alibaba
BABA
$312B
$51.7M 0.31%
435,220
-115
-0% -$13.7K
NEE icon
87
NextEra Energy, Inc.
NEE
$146B
$51.3M 0.31%
549,375
-4,698
-0.8% -$439K
ETN icon
88
Eaton
ETN
$136B
$51.1M 0.31%
295,588
+3,392
+1% +$586K
OMC icon
89
Omnicom Group
OMC
$15.2B
$50.6M 0.31%
691,108
+14,167
+2% +$1.04M
PRU icon
90
Prudential Financial
PRU
$38.3B
$50.4M 0.3%
465,353
+183,747
+65% +$19.9M
ARE icon
91
Alexandria Real Estate Equities
ARE
$14.2B
$48.7M 0.3%
218,625
-34,669
-14% -$7.73M
FTDR icon
92
Frontdoor
FTDR
$4.61B
$48.7M 0.3%
1,330,016
+172,370
+15% +$6.32M
DUK icon
93
Duke Energy
DUK
$94B
$48M 0.29%
457,194
+526
+0.1% +$55.2K
VFC icon
94
VF Corp
VFC
$5.85B
$47.7M 0.29%
651,164
+3,735
+0.6% +$273K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$77B
$47.2M 0.29%
277,944
+355
+0.1% +$60.2K
USB icon
96
US Bancorp
USB
$76.5B
$44.7M 0.27%
795,737
-687
-0.1% -$38.6K
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$44.7M 0.27%
576,835
+114,907
+25% +$8.9M
TROW icon
98
T Rowe Price
TROW
$24.5B
$44.5M 0.27%
226,293
-155,572
-41% -$30.6M
WHR icon
99
Whirlpool
WHR
$5.14B
$44.3M 0.27%
188,945
+230
+0.1% +$54K
SPG icon
100
Simon Property Group
SPG
$59.3B
$43.7M 0.26%
273,324
+23,193
+9% +$3.71M
2 3
4
5 6