FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.7B
| $18.6M | 0.2% |
1,183,320
| – | – |
|
102
Amgen
AMGN
$151B
| $18.2M | 0.19% |
75,580
-64,848
| -46% | -$15.6M |
|
103
SS&C Technologies
SSNC
$21.7B
| $17.6M | 0.19% |
287,286
| – | – |
|
104
Designer Brands
DBI
$215M
| $17.5M | 0.19% |
1,109,114
-20,000
| -2% | -$315K |
|
105
Curtiss-Wright
CW
$18.1B
| $17.3M | 0.18% |
123,000
| – | – |
|
106
3M
MMM
$82.8B
| $17.3M | 0.18% |
117,347
+20,494
| +21% | +$3.02M |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.81T
| $17.2M | 0.18% |
256,900
-412,380
| -62% | -$27.6M |
|
|
108
Booking.com
BKNG
$181B
| $16M | 0.17% |
7,800
-18,212
| -70% | -$37.4M |
|
109
QuinStreet
QNST
$910M
| $16M | 0.17% |
1,043,700
+98,700
| +10% | +$1.51M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 0.17% |
136,550
+1,707
| +1% | +$196K |
|
111
Vericel Corp
VCEL
$1.7B
| $15.6M | 0.17% |
898,700
+171,000
| +23% | +$2.98M |
|
112
American Tower
AMT
$91.4B
| $15.4M | 0.16% |
67,079
+12,971
| +24% | +$2.98M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.4M | 0.16% |
373,550
-3,480
| -0.9% | -$143K |
|
114
CVS Health
CVS
$93.5B
| $14.9M | 0.16% |
200,672
+42,672
| +27% | +$3.17M |
|
115
Pfizer
PFE
$140B
| $14.7M | 0.16% |
396,586
+97,562
| +33% | +$3.63M |
|
116
Energy Transfer Partners
ET
$60.6B
| $14.7M | 0.16% |
1,143,100
+95,400
| +9% | +$1.22M |
|
117
Kimberly-Clark
KMB
$42.9B
| $14.6M | 0.16% |
105,800
+26,524
| +33% | +$3.65M |
|
118
Linde
LIN
$222B
| $14.4M | 0.15% |
67,589
+12,865
| +24% | +$2.74M |
|
119
Dominion Energy
D
$50.2B
| $14.1M | 0.15% |
170,422
+67,756
| +66% | +$5.61M |
|
120
Cerence
CRNC
$433M
| $13.9M | 0.15% |
+614,026
| New | +$13.9M |
|
121
1-800-Flowers.com
FLWS
$329M
| $13.5M | 0.14% |
+932,900
| New | +$13.5M |
|
122
Blackrock
BLK
$172B
| $13.4M | 0.14% |
26,701
+12,419
| +87% | +$6.24M |
|
123
Targa Resources
TRGP
$35.8B
| $13.3M | 0.14% |
326,640
+5,724
| +2% | +$234K |
|
124
COPT Defense Properties
CDP
$3.43B
| $13.3M | 0.14% |
452,502
+3,900
| +0.9% | +$115K |
|
125
Crane NXT
CXT
$3.54B
| $13.3M | 0.14% |
442,600
-124,373
| -22% | -$3.73M |
|