FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | 0.2% |
335,362
+249,682
| +291% | +$14.6M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.5M | 0.2% |
386,050
| – | – |
|
103
Charter Communications
CHTR
$35.7B
| $19.4M | 0.2% |
62,262
+308
| +0.5% | +$95.9K |
|
104
Danaher
DHR
$143B
| $19.2M | 0.2% |
196,320
-18,296
| -9% | -$1.79M |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
0
| – | -$20.1M |
|
106
Eli Lilly
LLY
$661B
| $18.9M | 0.2% |
244,209
-8,809
| -3% | -$682K |
|
107
Wells Fargo
WFC
$258B
| $18.8M | 0.19% |
358,914
-71,893
| -17% | -$3.77M |
|
108
Orthofix Medical
OFIX
$583M
| $18.4M | 0.19% |
313,696
| – | – |
|
109
Canadian National Railway
CNI
$60.3B
| $18.4M | 0.19% |
251,747
| – | – |
|
110
Commault Systems
CVLT
$7.96B
| $18.3M | 0.19% |
319,741
+26,800
| +9% | +$1.53M |
|
|
ESL
111
DELISTED
Esterline Technologies
ESL
| $18.1M | 0.19% |
247,668
+25,000
| +11% | +$1.83M |
|
112
American Express
AXP
$225B
| $17.8M | 0.18% |
190,720
| – | – |
|
113
AngioDynamics
ANGO
$432M
| $17.7M | 0.18% |
1,028,479
+127,000
| +14% | +$2.19M |
|
|
GTT
114
DELISTED
GTT Communications, Inc.
GTT
| $17.6M | 0.18% |
310,507
-136,300
| -31% | -$7.73M |
|
115
Bio-Techne
TECH
$8.3B
| $17.6M | 0.18% |
116,535
| – | – |
|
116
Verisk Analytics
VRSK
$37.5B
| $17.5M | 0.18% |
168,725
| – | – |
|
117
Glacier Bancorp
GBCI
$5.79B
| $17.3M | 0.18% |
450,792
-126,000
| -22% | -$4.84M |
|
|
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.3M | 0.18% |
161,471
-17,000
| -10% | -$1.82M |
|
119
Haemonetics
HAE
$2.57B
| $17.2M | 0.18% |
235,038
-49,100
| -17% | -$3.59M |
|
120
Topgolf Callaway Brands
MODG
$1.69B
| $17.2M | 0.18% |
1,049,980
-35,000
| -3% | -$573K |
|
121
Ziff Davis
ZD
$1.53B
| $17.2M | 0.18% |
217,353
+4,200
| +2% | +$331K |
|
122
Encompass Health
EHC
$12.5B
| $17.1M | 0.18% |
299,683
| – | – |
|
123
Globus Medical
GMED
$7.94B
| $17.1M | 0.18% |
342,649
-98,700
| -22% | -$4.92M |
|
124
Kraft Heinz
KHC
$31.9B
| $17.1M | 0.18% |
273,985
-10,586
| -4% | -$659K |
|
|
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
| $17.1M | 0.18% |
440,211
| – | – |
|