FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.67B
| $16.4M | 0.2% |
151,888
| – | – |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.2% |
219,476
| – | – |
|
128
AngioDynamics
ANGO
$436M
| $16.1M | 0.2% |
801,319
+62,840
| +9% | +$1.27M |
|
|
MINI
129
DELISTED
Mobile Mini Inc
MINI
| $16.1M | 0.2% |
506,827
+48,463
| +11% | +$1.54M |
|
130
COPT Defense Properties
CDP
$3.46B
| $16M | 0.2% |
760,602
-195,405
| -20% | -$4.11M |
|
131
NETSCOUT
NTCT
$1.79B
| $15.9M | 0.19% |
674,140
| – | – |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.9M | 0.19% |
640,731
-240,000
| -27% | -$5.95M |
|
|
POLY
133
DELISTED
Plantronics, Inc.
POLY
| $15.9M | 0.19% |
480,012
+145,359
| +43% | +$4.81M |
|
134
Estee Lauder
EL
$32.1B
| $15.7M | 0.19% |
120,785
| – | – |
|
135
Alibaba
BABA
$323B
| $15.4M | 0.19% |
+112,362
| New | +$15.4M |
|
136
Charter Communications
CHTR
$35.7B
| $15.4M | 0.19% |
54,021
-9,726
| -15% | -$2.77M |
|
137
Omnicell
OMCL
$1.47B
| $15.4M | 0.19% |
251,273
-20,000
| -7% | -$1.22M |
|
138
Knight Transportation
KNX
$7B
| $15.3M | 0.19% |
608,857
+99,582
| +20% | +$2.5M |
|
139
Energy Transfer Partners
ET
$59.7B
| $15.2M | 0.19% |
1,150,241
+519,665
| +82% | +$6.86M |
|
140
Tactile Systems Technology
TCMD
$300M
| $15M | 0.18% |
329,496
+49,342
| +18% | +$2.25M |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $14.4M | 0.18% |
62,748
+53,472
| +576% | +$12.3M |
|
|
EPAY
142
DELISTED
Bottomline Technologies Inc
EPAY
| $14.4M | 0.18% |
300,367
+24,189
| +9% | +$1.16M |
|
143
3M
MMM
$82.7B
| $14.4M | 0.18% |
90,085
-19,902
| -18% | -$3.17M |
|
144
J.M. Smucker
SJM
$12B
| $13.7M | 0.17% |
146,699
-159,321
| -52% | -$14.9M |
|
145
Encompass Health
EHC
$12.6B
| $13.6M | 0.17% |
277,399
| – | – |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-154,811
| Closed | -$16.7M |
|
147
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.16% |
327,229
-122,523
| -27% | -$4.9M |
|
148
Bio-Techne
TECH
$8.46B
| $13.1M | 0.16% |
361,248
| – | – |
|
149
Coca-Cola
KO
$292B
| $12.8M | 0.16% |
271,035
-64,634
| -19% | -$3.06M |
|
150
Walt Disney
DIS
$212B
| $12.6M | 0.15% |
115,202
-4,047
| -3% | -$444K |
|