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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $19.8M | 0.22% |
196,980
-1,000
| -0.5% | -$101K |
|
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $19.2M | 0.22% |
+318,615
| New | +$19.2M |
|
|
103
Fox Class A
FOXA
$26.8B
| $18.9M | 0.21% |
+515,592
| New | +$18.9M |
|
104
American Express
AXP
$225B
| $18.7M | 0.21% |
170,968
-12,147
| -7% | -$1.33M |
|
105
Charter Communications
CHTR
$35.7B
| $18.1M | 0.2% |
52,240
-1,781
| -3% | -$618K |
|
106
Energy Transfer Partners
ET
$60.3B
| $17.5M | 0.2% |
1,141,389
-8,852
| -0.8% | -$136K |
|
107
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.18% |
270,585
-17,473
| -6% | -$1.05M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.6M | 0.18% |
82,519
+10,794
| +15% | +$2.04M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $15.5M | 0.17% |
419,925
-122,100
| -23% | -$4.49M |
|
110
Applied Industrial Technologies
AIT
$9.87B
| $15.4M | 0.17% |
+258,500
| New | +$15.4M |
|
111
Texas Roadhouse
TXRH
$11.4B
| $15.2M | 0.17% |
244,837
-31,000
| -11% | -$1.93M |
|
112
G-III Apparel Group
GIII
$1.17B
| $15.2M | 0.17% |
380,000
+260,000
| +217% | +$10.4M |
|
113
Cogent Communications
CCOI
$1.78B
| $15.1M | 0.17% |
278,936
-90,295
| -24% | -$4.9M |
|
114
Watts Water Technologies
WTS
$9.2B
| $15M | 0.17% |
+185,500
| New | +$15M |
|
115
Curtiss-Wright
CW
$18B
| $15M | 0.17% |
+132,000
| New | +$15M |
|
116
COPT Defense Properties
CDP
$3.38B
| $14.9M | 0.17% |
545,902
-214,700
| -28% | -$5.86M |
|
117
WESCO International
WCC
$10.6B
| $14.8M | 0.17% |
+279,826
| New | +$14.8M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.8M | 0.17% |
+134,672
| New | +$14.8M |
|
119
Nice
NICE
$8.48B
| $14.8M | 0.17% |
120,888
-31,000
| -20% | -$3.8M |
|
120
AngioDynamics
ANGO
$432M
| $14.8M | 0.17% |
646,319
-155,000
| -19% | -$3.54M |
|
|
AAN.A
121
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.17% |
279,988
-122,000
| -30% | -$6.42M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $14.7M | 0.17% |
259,327
-207,180
| -44% | -$11.8M |
|
123
Steven Madden
SHOO
$2.11B
| $14.7M | 0.17% |
435,000
+315,000
| +263% | +$10.7M |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.17% |
140,864
-64,759
| -31% | -$6.75M |
|
125
Ziff Davis
ZD
$1.53B
| $14.6M | 0.16% |
168,904
-72,000
| -30% | -$6.24M |
|