FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.3M | 0.18% | 1,482,386 +150,000 | +11% | +$1.65M |
|
102
Encompass Health
EHC
$12.3B
| $16.2M | 0.18% | 256,683 +25,000 | +11% | +$1.58M |
|
103
Frontdoor
FTDR
$4.43B
| $16.1M | 0.18% | 331,363 -8,637 | -3% | -$419K |
|
104
Wells Fargo
WFC
$263B
| $16.1M | 0.18% | 318,771 +98,130 | +44% | +$4.95M |
|
105
Integra LifeSciences
IART
$1.18B
| $16.1M | 0.18% | 267,581 -11,274 | -4% | -$677K |
|
106
Clean Harbors
CLH
$13B
| $16M | 0.18% | 207,294 +6,000 | +3% | +$463K |
|
107
Curtiss-Wright
CW
$18B
| $15.9M | 0.18% | 123,000 +6,000 | +5% | +$776K |
|
108
Crane NXT
CXT
$3.43B
| $15.9M | 0.18% | 196,934 +21,000 | +12% | +$1.69M |
|
|
109
PNC Financial Services
PNC
$81.7B
| $15.7M | 0.17% | 111,804 -185,670 | -62% | -$26M |
|
110
Stryker
SYK
$150B
| $15.6M | 0.17% | 72,171 -117 | -0.2% | -$25.3K |
|
111
Zurn Elkay Water Solutions
ZWS
$7.6B
| $15.4M | 0.17% | 570,000 +80,000 | +16% | +$2.16M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 0.17% | 134,843 +7,907 | +6% | +$896K |
|
113
SS&C Technologies
SSNC
$21.7B
| $14.8M | 0.16% | 287,286 +112,386 | +64% | +$5.8M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 0.16% | 75,406 -8,693 | -10% | -$1.68M |
|
115
EnerSys
ENS
$3.85B
| $14.6M | 0.16% | 220,867 -207,000 | -48% | -$13.6M |
|
116
American Financial Group
AFG
$11.3B
| $14.5M | 0.16% | +134,874 | New | +$14.5M |
|
117
Energy Transfer Partners
ET
$60.8B
| $13.7M | 0.15% | 1,047,700 +358,311 | +52% | +$4.69M |
|
118
COPT Defense Properties
CDP
$3.25B
| $13.4M | 0.15% | 448,602 -64,700 | -13% | -$1.93M |
|
119
3M
MMM
$82.8B
| $13.3M | 0.15% | 80,981 +17,914 | +28% | +$2.95M |
|
120
EXL Service
EXLS
$7.07B
| $13.1M | 0.15% | 196,111 +89,600 | +84% | +$6M |
|
121
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.14% | 183,518 +49,405 | +37% | +$3.52M |
|
122
Targa Resources
TRGP
$36.1B
| $12.9M | 0.14% | 320,916 +152,703 | +91% | +$6.13M |
|
|
MODV
123
DELISTED
ModivCare
MODV
| $12.9M | 0.14% | 216,682 -4,061 | -2% | -$241K |
|
124
WSFS Financial
WSFS
$3.26B
| $12.9M | 0.14% | 292,106 -47,000 | -14% | -$2.07M |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $12.9M | 0.14% | +181,500 | New | +$12.9M |
|