FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tri Pointe Homes
TPH
$3.09B
| $17M | 0.18% |
1,035,942
+85,000
| +9% | +$1.4M |
|
127
Bloomin' Brands
BLMN
$595M
| $16.9M | 0.17% |
694,216
-110,000
| -14% | -$2.67M |
|
128
Hillenbrand
HI
$1.75B
| $16.8M | 0.17% |
366,400
+20,700
| +6% | +$950K |
|
129
WSFS Financial
WSFS
$3.21B
| $16.8M | 0.17% |
349,800
+31,000
| +10% | +$1.48M |
|
130
Cogent Communications
CCOI
$1.78B
| $16.8M | 0.17% |
386,000
+51,000
| +15% | +$2.21M |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $16.7M | 0.17% |
384,041
-79,000
| -17% | -$3.44M |
|
132
Adtalem Global Education
ATGE
$4.83B
| $16.6M | 0.17% |
348,920
-92,000
| -21% | -$4.37M |
|
|
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.6M | 0.17% |
312,600
+29,600
| +10% | +$1.57M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 0.17% |
302,800
| – | – |
|
135
ON Semiconductor
ON
$19.5B
| $16.4M | 0.17% |
671,335
-58,653
| -8% | -$1.43M |
|
136
PENN Entertainment
PENN
$2.86B
| $16.4M | 0.17% |
624,643
+75,000
| +14% | +$1.97M |
|
137
Planet Fitness
PLNT
$8.55B
| $16.4M | 0.17% |
434,201
-55,000
| -11% | -$2.08M |
|
138
Cognizant
CTSH
$35.1B
| $16.4M | 0.17% |
203,475
-30,018
| -13% | -$2.42M |
|
139
Omnicell
OMCL
$1.51B
| $16.4M | 0.17% |
377,249
+90,000
| +31% | +$3.91M |
|
140
Texas Roadhouse
TXRH
$11.4B
| $16.3M | 0.17% |
282,434
-21,000
| -7% | -$1.21M |
|
141
Nice
NICE
$8.48B
| $16.2M | 0.17% |
172,888
-27,500
| -14% | -$2.58M |
|
142
Enterprise Products Partners
EPD
$68.9B
| $16.1M | 0.17% |
658,665
-229,313
| -26% | -$5.61M |
|
143
Skywest
SKYW
$4.95B
| $16.1M | 0.17% |
296,300
-17,000
| -5% | -$925K |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.17% |
203,123
| – | – |
|
|
CARB
145
DELISTED
Carbonite Inc
CARB
| $15.7M | 0.16% |
545,530
-166,000
| -23% | -$4.78M |
|
146
MPLX
MPLX
$51.9B
| $15.7M | 0.16% |
474,539
-49,225
| -9% | -$1.63M |
|
147
Knight Transportation
KNX
$7.07B
| $15.6M | 0.16% |
339,452
| – | – |
|
148
Western Alliance Bancorporation
WAL
$9.88B
| $15.6M | 0.16% |
268,399
| – | – |
|
149
Maximus
MMS
$4.99B
| $15.5M | 0.16% |
232,896
-12,900
| -5% | -$861K |
|
150
NETSCOUT
NTCT
$1.78B
| $15.3M | 0.16% |
581,283
+50,000
| +9% | +$1.32M |
|