FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
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
(+56%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
187
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
101
DELISTED
GTT Communications, Inc.
GTT
| $21M | 0.21% |
+446,807
| New | +$21M |
|
102
Charter Communications
CHTR
$35.7B
| $20.8M | 0.21% |
61,954
+12,038
| +24% | +$4.04M |
|
103
Canadian National Railway
CNI
$60.3B
| $20.8M | 0.21% |
251,747
+243,947
| +3,128% | +$20.1M |
|
104
Becton Dickinson
BDX
$54.3B
| $20.6M | 0.2% |
98,412
+96,669
| +5,546% | +$20.2M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.3M | 0.2% |
386,050
+379,600
| +5,885% | +$20M |
|
|
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
0
| – | -$19.8M |
|
107
Danaher
DHR
$143B
| $19.9M | 0.2% |
242,087
+192,342
| +387% | +$15.8M |
|
108
American Express
AXP
$225B
| $18.9M | 0.19% |
190,720
+187,520
| +5,860% | +$18.6M |
|
|
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.9M | 0.19% |
+688,176
| New | +$18.9M |
|
110
MPLX
MPLX
$51.9B
| $18.6M | 0.18% |
523,764
+67,800
| +15% | +$2.4M |
|
111
Adtalem Global Education
ATGE
$4.83B
| $18.5M | 0.18% |
+440,920
| New | +$18.5M |
|
112
Coca-Cola
KO
$297B
| $18.5M | 0.18% |
402,910
-6,928
| -2% | -$318K |
|
113
Nice
NICE
$8.48B
| $18.4M | 0.18% |
+200,388
| New | +$18.4M |
|
114
Globus Medical
GMED
$7.94B
| $18.1M | 0.18% |
+441,349
| New | +$18.1M |
|
|
CARB
115
DELISTED
Carbonite Inc
CARB
| $17.9M | 0.18% |
+711,530
| New | +$17.9M |
|
|
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.18% |
+838,862
| New | +$17.9M |
|
|
TVTY
117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.6M | 0.17% |
+482,680
| New | +$17.6M |
|
118
Maximus
MMS
$4.99B
| $17.6M | 0.17% |
+245,796
| New | +$17.6M |
|
119
Evercore
EVR
$12.1B
| $17.3M | 0.17% |
+192,329
| New | +$17.3M |
|
120
COPT Defense Properties
CDP
$3.28B
| $17.3M | 0.17% |
591,417
+582,465
| +6,507% | +$17M |
|
121
Stifel
SF
$11.6B
| $17.3M | 0.17% |
+434,609
| New | +$17.3M |
|
|
POLY
122
DELISTED
Plantronics, Inc.
POLY
| $17.2M | 0.17% |
+342,370
| New | +$17.2M |
|
|
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.2M | 0.17% |
+178,471
| New | +$17.2M |
|
124
PENN Entertainment
PENN
$2.86B
| $17.2M | 0.17% |
+549,643
| New | +$17.2M |
|
125
Sleep Number
SNBR
$220M
| $17.2M | 0.17% |
+456,841
| New | +$17.2M |
|