FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 0.18% |
+164,933
| New | +$17.5M |
|
|
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.5M | 0.18% |
367,100
+10,000
| +3% | +$476K |
|
128
Glacier Bancorp
GBCI
$5.9B
| $17.4M | 0.18% |
450,792
| – | – |
|
129
Ziff Davis
ZD
$1.53B
| $17.4M | 0.18% |
230,406
-19,550
| -8% | -$1.47M |
|
|
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | 0.18% |
348,211
-92,000
| -21% | -$4.58M |
|
131
WSFS Financial
WSFS
$3.27B
| $17.3M | 0.18% |
324,800
-25,000
| -7% | -$1.33M |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $17.3M | 0.18% |
369,041
-15,000
| -4% | -$703K |
|
133
NETSCOUT
NTCT
$1.8B
| $17.3M | 0.17% |
581,283
| – | – |
|
134
Bio-Techne
TECH
$8.23B
| $17.2M | 0.17% |
466,140
| – | – |
|
135
Skywest
SKYW
$4.87B
| $17.2M | 0.17% |
331,300
+35,000
| +12% | +$1.82M |
|
136
Texas Roadhouse
TXRH
$11.3B
| $17.2M | 0.17% |
262,434
-20,000
| -7% | -$1.31M |
|
137
Kraft Heinz
KHC
$31.9B
| $17.2M | 0.17% |
273,553
-432
| -0.2% | -$27.1K |
|
|
FNSR
138
DELISTED
Finisar Corp
FNSR
| $17.2M | 0.17% |
952,892
+40,000
| +4% | +$720K |
|
139
Energy Transfer Partners
ET
$60.6B
| $17.1M | 0.17% |
992,188
+59,916
| +6% | +$1.03M |
|
140
KB Home
KBH
$4.49B
| $17.1M | 0.17% |
627,024
+100,000
| +19% | +$2.72M |
|
141
Bloomin' Brands
BLMN
$613M
| $17M | 0.17% |
844,216
+150,000
| +22% | +$3.02M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $16.9M | 0.17% |
1,408,341
+490,875
| +54% | +$5.9M |
|
143
8x8 Inc
EGHT
$269M
| $16.9M | 0.17% |
843,200
-280,000
| -25% | -$5.61M |
|
144
Nice
NICE
$8.56B
| $16.9M | 0.17% |
162,888
-10,000
| -6% | -$1.04M |
|
145
Tactile Systems Technology
TCMD
$299M
| $16.9M | 0.17% |
325,000
-150,000
| -32% | -$7.8M |
|
146
Western Alliance Bancorporation
WAL
$10.1B
| $16.9M | 0.17% |
298,399
+30,000
| +11% | +$1.7M |
|
147
Terex
TEX
$3.39B
| $16.9M | 0.17% |
+400,000
| New | +$16.9M |
|
148
Outfront Media
OUT
$3.11B
| $16.9M | 0.17% |
880,343
+131,264
| +18% | +$2.51M |
|
149
Targa Resources
TRGP
$35.8B
| $16.8M | 0.17% |
340,255
+33,353
| +11% | +$1.65M |
|
|
CARB
150
DELISTED
Carbonite Inc
CARB
| $16.7M | 0.17% |
479,630
-65,900
| -12% | -$2.3M |
|