FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.27B
| $14.5M | 0.16% |
376,106
-69,200
| -16% | -$2.67M |
|
127
8x8 Inc
EGHT
$274M
| $14.5M | 0.16% |
717,761
-210,000
| -23% | -$4.24M |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $14.5M | 0.16% |
289,367
-11,000
| -4% | -$551K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.16% |
988,458
-481,635
| -33% | -$7.06M |
|
|
POLY
130
DELISTED
Plantronics, Inc.
POLY
| $14.5M | 0.16% |
314,156
-165,856
| -35% | -$7.65M |
|
131
Commault Systems
CVLT
$7.89B
| $14.5M | 0.16% |
223,714
-59,000
| -21% | -$3.82M |
|
132
Adtalem Global Education
ATGE
$4.81B
| $14.4M | 0.16% |
311,601
-38,000
| -11% | -$1.76M |
|
133
Haemonetics
HAE
$2.63B
| $14.4M | 0.16% |
164,888
-5,000
| -3% | -$437K |
|
134
Clean Harbors
CLH
$12.7B
| $14.4M | 0.16% |
201,294
-140,000
| -41% | -$10M |
|
135
Woodward
WWD
$14.2B
| $14.4M | 0.16% |
151,679
-175,500
| -54% | -$16.7M |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | 0.16% |
+220,000
| New | +$14.4M |
|
|
MINI
137
DELISTED
Mobile Mini Inc
MINI
| $14.4M | 0.16% |
423,827
-83,000
| -16% | -$2.82M |
|
138
Stryker
SYK
$150B
| $14.4M | 0.16% |
72,796
+117
| +0.2% | +$23.1K |
|
|
CARB
139
DELISTED
Carbonite Inc
CARB
| $14.4M | 0.16% |
578,533
-95,000
| -14% | -$2.36M |
|
140
Orthofix Medical
OFIX
$581M
| $14.3M | 0.16% |
254,109
-62,000
| -20% | -$3.5M |
|
|
141
TopBuild
BLD
$12.3B
| $14.3M | 0.16% |
221,026
-389,342
| -64% | -$25.2M |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $14.3M | 0.16% |
+214,743
| New | +$14.3M |
|
143
Chemed
CHE
$6.72B
| $14.3M | 0.16% |
+44,538
| New | +$14.3M |
|
144
Maximus
MMS
$4.96B
| $14.3M | 0.16% |
200,788
-56,000
| -22% | -$3.97M |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.16% |
1,492,386
-1,548,906
| -51% | -$14.8M |
|
146
NETSCOUT
NTCT
$1.78B
| $14.2M | 0.16% |
507,140
-167,000
| -25% | -$4.69M |
|
147
Brunswick
BC
$4.31B
| $14.2M | 0.16% |
282,000
+202,000
| +253% | +$10.2M |
|
148
Sprouts Farmers Market
SFM
$13.5B
| $14.2M | 0.16% |
658,928
-355,000
| -35% | -$7.65M |
|
149
Encompass Health
EHC
$12.6B
| $14.2M | 0.16% |
305,053
+27,654
| +10% | +$1.28M |
|
150
Integra LifeSciences
IART
$1.24B
| $14.1M | 0.16% |
+253,855
| New | +$14.1M |
|