FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
-$299M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31

Top Buys

1
BIDU icon
Baidu
BIDU
$69.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3M
4
ACHC icon
Acadia Healthcare
ACHC
$20.2M
5
COR icon
Cencora
COR
$18.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$110M
2
CVG
Convergys
CVG
$106M
3
AMZN icon
Amazon
AMZN
$55.8M
4
BKNG icon
Booking.com
BKNG
$28.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$26.9M

Sector Composition

1 Technology 17.54%
2 Financials 15.34%
3 Healthcare 13.45%
4 Industrials 12.18%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
126
Webster Financial
WBS
$10.5B
$19.8M 0.19%
335,287
+51,114
+18% +$3.01M
OMCL icon
127
Omnicell
OMCL
$1.52B
$19.5M 0.19%
271,273
-75,976
-22% -$5.46M
HAE icon
128
Haemonetics
HAE
$2.61B
$19.5M 0.19%
169,888
-9,150
-5% -$1.05M
SFM icon
129
Sprouts Farmers Market
SFM
$13.7B
$19.4M 0.19%
708,928
-121,072
-15% -$3.32M
EGHT icon
130
8x8 Inc
EGHT
$269M
$19.4M 0.19%
912,761
+69,561
+8% +$1.48M
MMM icon
131
3M
MMM
$82.8B
$19.4M 0.19%
109,987
-258
-0.2% -$45.5K
CCOI icon
132
Cogent Communications
CCOI
$1.8B
$19.3M 0.19%
346,246
+10,246
+3% +$572K
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$19.3M 0.19%
449,752
-164,633
-27% -$7.07M
WWD icon
134
Woodward
WWD
$14.7B
$19.3M 0.19%
238,179
+7,818
+3% +$632K
SKYW icon
135
Skywest
SKYW
$4.87B
$19.1M 0.19%
323,601
-7,699
-2% -$453K
KBH icon
136
KB Home
KBH
$4.49B
$19M 0.19%
796,429
+169,405
+27% +$4.05M
HI icon
137
Hillenbrand
HI
$1.75B
$19M 0.19%
363,172
+16,772
+5% +$877K
OUT icon
138
Outfront Media
OUT
$3.11B
$18.8M 0.18%
955,730
+75,387
+9% +$1.48M
TXRH icon
139
Texas Roadhouse
TXRH
$11.3B
$18.7M 0.18%
270,236
+7,802
+3% +$541K
GBCI icon
140
Glacier Bancorp
GBCI
$5.9B
$18.6M 0.18%
431,806
-18,986
-4% -$818K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.6M 0.18%
319,969
-7,631
-2% -$443K
IGLB icon
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$18.6M 0.18%
+318,615
New +$18.6M
CARB
143
DELISTED
Carbonite Inc
CARB
$18.5M 0.18%
517,947
+38,317
+8% +$1.37M
TECH icon
144
Bio-Techne
TECH
$8.23B
$18.4M 0.18%
361,248
-104,892
-23% -$5.35M
SF icon
145
Stifel
SF
$11.8B
$18.3M 0.18%
535,755
+81,196
+18% +$2.77M
TEX icon
146
Terex
TEX
$3.39B
$18.3M 0.18%
458,676
+58,676
+15% +$2.34M
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$18.3M 0.18%
821,387
+1,300
+0.2% +$28.9K
ZTS icon
148
Zoetis
ZTS
$67.9B
$18.1M 0.18%
197,980
-193,173
-49% -$17.7M
KMI icon
149
Kinder Morgan
KMI
$59.4B
$18.1M 0.18%
1,019,796
-176,378
-15% -$3.13M
KNX icon
150
Knight Transportation
KNX
$7.16B
$17.6M 0.17%
509,275
+89,823
+21% +$3.1M
4 5
6
7 8