FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
+$8.18B
(-19%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
156
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-318,615
| Closed | -$18.6M |
|
102
American Express
AXP
$225B
| $17.5M | 0.21% |
183,115
-8,084
| -4% | -$771K |
|
|
CARB
103
DELISTED
Carbonite Inc
CARB
| $17M | 0.21% |
673,533
+155,586
| +30% | +$3.93M |
|
104
Marathon Petroleum
MPC
$54.4B
| $17M | 0.21% |
288,058
-67,519
| -19% | -$3.98M |
|
105
Haemonetics
HAE
$2.57B
| $17M | 0.21% |
169,888
| – | – |
|
106
Zoetis
ZTS
$67.6B
| $16.9M | 0.21% |
197,980
| – | – |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $16.9M | 0.21% |
542,025
+198,260
| +58% | +$6.19M |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.21% |
401,988
+30,000
| +8% | +$1.26M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.21% |
205,623
+55,000
| +37% | +$4.52M |
|
110
WSFS Financial
WSFS
$3.21B
| $16.9M | 0.21% |
445,306
+20,000
| +5% | +$758K |
|
111
Clean Harbors
CLH
$12.9B
| $16.8M | 0.21% |
341,294
+60,000
| +21% | +$2.96M |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.21% |
1,272,808
+73,462
| +6% | +$972K |
|
113
Pediatrix Medical
MD
$1.45B
| $16.8M | 0.21% |
508,933
+76,613
| +18% | +$2.53M |
|
114
8x8 Inc
EGHT
$270M
| $16.7M | 0.2% |
927,761
+15,000
| +2% | +$271K |
|
115
Ziff Davis
ZD
$1.53B
| $16.7M | 0.2% |
240,904
-2,587
| -1% | -$179K |
|
116
Maximus
MMS
$4.99B
| $16.7M | 0.2% |
256,788
-53,000
| -17% | -$3.45M |
|
117
Commault Systems
CVLT
$7.96B
| $16.7M | 0.2% |
282,714
-462
| -0.2% | -$27.3K |
|
118
Globus Medical
GMED
$7.94B
| $16.7M | 0.2% |
385,819
+27,398
| +8% | +$1.19M |
|
119
Cogent Communications
CCOI
$1.78B
| $16.7M | 0.2% |
369,231
+22,985
| +7% | +$1.04M |
|
120
Hillenbrand
HI
$1.75B
| $16.6M | 0.2% |
438,755
+75,583
| +21% | +$2.87M |
|
121
Orthofix Medical
OFIX
$583M
| $16.6M | 0.2% |
316,109
-42,580
| -12% | -$2.24M |
|
122
Adtalem Global Education
ATGE
$4.83B
| $16.5M | 0.2% |
349,601
-80,000
| -19% | -$3.79M |
|
|
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.5M | 0.2% |
375,533
+55,564
| +17% | +$2.44M |
|
124
Texas Roadhouse
TXRH
$11.4B
| $16.5M | 0.2% |
275,837
+5,601
| +2% | +$334K |
|
125
Dave & Buster's
PLAY
$838M
| $16.4M | 0.2% |
368,960
+173,700
| +89% | +$7.74M |
|