FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $16.2M | 0.18% | 339,338 -110,672 | -25% | -$5.29M |
|
102
G-III Apparel Group
GIII
$1.17B
| $15.6M | 0.17% | 531,000 +151,000 | +40% | +$4.44M |
|
103
Integra LifeSciences
IART
$1.18B
| $15.6M | 0.17% | 278,855 +25,000 | +10% | +$1.4M |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.17% | 1,332,386 -160,000 | -11% | -$1.86M |
|
105
Steven Madden
SHOO
$2.11B
| $15.3M | 0.17% | 450,000 +15,000 | +3% | +$509K |
|
106
American Express
AXP
$231B
| $15.1M | 0.17% | 122,500 -48,468 | -28% | -$5.98M |
|
107
Brunswick
BC
$4.15B
| $15M | 0.17% | 326,000 +44,000 | +16% | +$2.02M |
|
108
Adtalem Global Education
ATGE
$4.71B
| $14.9M | 0.17% | 331,601 +20,000 | +6% | +$901K |
|
109
Premier
PINC
$2.14B
| $14.9M | 0.17% | 381,391 +175,000 | +85% | +$6.84M |
|
110
Watts Water Technologies
WTS
$9.24B
| $14.9M | 0.17% | 160,000 -25,500 | -14% | -$2.38M |
|
111
Curtiss-Wright
CW
$18B
| $14.9M | 0.17% | 117,000 -15,000 | -11% | -$1.91M |
|
112
Stryker
SYK
$150B
| $14.9M | 0.17% | 72,288 -508 | -0.7% | -$104K |
|
113
Zurn Elkay Water Solutions
ZWS
$7.6B
| $14.8M | 0.17% | 490,000 +390,000 | +390% | +$11.8M |
|
|
114
Frontdoor
FTDR
$4.43B
| $14.8M | 0.17% | +340,000 | New | +$14.8M |
|
|
AAN.A
115
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.16% | 239,988 -40,000 | -14% | -$2.46M |
|
116
Crane NXT
CXT
$3.43B
| $14.7M | 0.16% | 175,934 -166,000 | -49% | -$13.9M |
|
117
Encompass Health
EHC
$12.3B
| $14.7M | 0.16% | 231,683 -11,000 | -5% | -$697K |
|
118
Applied Industrial Technologies
AIT
$9.95B
| $14.7M | 0.16% | 238,500 -20,000 | -8% | -$1.23M |
|
119
Stoneridge
SRI
$232M
| $14.7M | 0.16% | 465,000 | – | – |
|
120
Haemonetics
HAE
$2.63B
| $14.7M | 0.16% | 121,888 -43,000 | -26% | -$5.17M |
|
121
BJ's Restaurants
BJRI
$742M
| $14.7M | 0.16% | 333,500 +171,500 | +106% | +$7.54M |
|
122
Tactile Systems Technology
TCMD
$297M
| $14.5M | 0.16% | 254,335 +3,000 | +1% | +$171K |
|
123
Chemed
CHE
$6.67B
| $14.4M | 0.16% | 40,038 -4,500 | -10% | -$1.62M |
|
124
Oxford Industries
OXM
$658M
| $14.4M | 0.16% | 190,500 +96,500 | +103% | +$7.31M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.4M | 0.16% | 126,936 -7,736 | -6% | -$876K |
|