FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$17.4B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
Gilead Sciences
GILD
|
$34.1M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15B
| $28.9M | 0.17% |
402,044
+6,728
| +2% | +$484K |
|
127
Option Care Health
OPCH
$4.7B
| $28.7M | 0.17% |
883,404
+92,984
| +12% | +$3.02M |
|
128
RingCentral
RNG
$2.74B
| $28.2M | 0.16% |
995,888
+212,146
| +27% | +$6.01M |
|
129
Progyny
PGNY
$2.02B
| $27.4M | 0.16% |
1,244,163
-17,317
| -1% | -$381K |
|
130
Stride
LRN
$6.97B
| $27M | 0.16% |
185,875
-30,755
| -14% | -$4.47M |
|
|
131
Eli Lilly
LLY
$661B
| $27M | 0.16% |
34,614
+32,081
| +1,267% | +$25M |
|
132
Silgan Holdings
SLGN
$4.77B
| $26.7M | 0.15% |
493,654
+52,294
| +12% | +$2.83M |
|
133
Encompass Health
EHC
$12.5B
| $26.6M | 0.15% |
216,676
-84,346
| -28% | -$10.3M |
|
134
LPL Financial
LPLA
$28.5B
| $26M | 0.15% |
69,247
+3,322
| +5% | +$1.25M |
|
135
Kroger
KR
$45.1B
| $25.8M | 0.15% |
360,351
+2,973
| +0.8% | +$213K |
|
136
Valero Energy
VLO
$48.3B
| $25.8M | 0.15% |
192,127
+2,342
| +1% | +$315K |
|
137
EXL Service
EXLS
$7.05B
| $25.4M | 0.15% |
579,613
+642
| +0.1% | +$28.1K |
|
138
Principal Financial Group
PFG
$17.9B
| $25M | 0.14% |
314,354
+4,251
| +1% | +$338K |
|
139
Diageo
DEO
$61.1B
| $24.9M | 0.14% |
247,258
+650
| +0.3% | +$65.5K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $24.4M | 0.14% |
1,455,208
-300
| -0% | -$5.03K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.3M | 0.14% |
391,602
-2,651
| -0.7% | -$164K |
|
142
GE Aerospace
GE
$293B
| $23.9M | 0.14% |
92,730
-536
| -0.6% | -$138K |
|
143
Amgen
AMGN
$153B
| $23.6M | 0.14% |
84,530
+883
| +1% | +$247K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.6M | 0.14% |
413,357
-1,143
| -0.3% | -$65.2K |
|
145
Oceaneering
OII
$2.37B
| $23.5M | 0.14% |
1,134,244
+149,702
| +15% | +$3.1M |
|
146
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.2M | 0.13% |
37,598
-6,593
| -15% | -$4.07M |
|
147
Globus Medical
GMED
$7.94B
| $22.7M | 0.13% |
385,374
+89,364
| +30% | +$5.27M |
|
148
Bio-Techne
TECH
$8.3B
| $22.6M | 0.13% |
439,155
+105,371
| +32% | +$5.42M |
|
149
DoubleVerify
DV
$2.61B
| $22.4M | 0.13% |
1,497,444
+747,252
| +100% | +$11.2M |
|
150
Qualys
QLYS
$4.9B
| $22.4M | 0.13% |
156,614
+2,794
| +2% | +$399K |
|