FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
126
DELISTED
Carbonite Inc
CARB
| $14.4M | 0.16% | 551,533 -27,000 | -5% | -$703K |
|
127
Yeti Holdings
YETI
$2.86B
| $14.4M | 0.16% | 496,000 +275,239 | +125% | +$7.97M |
|
128
Regal Rexnord
RRX
$9.91B
| $14.3M | 0.16% | 175,342 -181,158 | -51% | -$14.8M |
|
129
Hillenbrand
HI
$1.79B
| $14.3M | 0.16% | 361,755 +22,000 | +6% | +$871K |
|
130
Clean Harbors
CLH
$13B
| $14.3M | 0.16% | 201,294 | – | – |
|
131
8x8 Inc
EGHT
$270M
| $14.3M | 0.16% | 592,761 -125,000 | -17% | -$3.01M |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $14.3M | 0.16% | 468,827 +45,000 | +11% | +$1.37M |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $14.2M | 0.16% | 243,327 -16,000 | -6% | -$937K |
|
134
Omnicell
OMCL
$1.5B
| $14.1M | 0.16% | 164,273 +3,000 | +2% | +$258K |
|
135
Woodward
WWD
$14.8B
| $14.1M | 0.16% | 124,679 -27,000 | -18% | -$3.06M |
|
136
Medtronic
MDT
$119B
| $14M | 0.16% | 144,198 +60,050 | +71% | +$5.85M |
|
137
Movado Group
MOV
$404M
| $14M | 0.16% | 520,000 +290,000 | +126% | +$7.83M |
|
|
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | 0.16% | 317,367 +28,000 | +10% | +$1.24M |
|
139
Orthofix Medical
OFIX
$592M
| $14M | 0.16% | 265,109 +11,000 | +4% | +$582K |
|
140
WSFS Financial
WSFS
$3.26B
| $14M | 0.16% | 339,106 -37,000 | -10% | -$1.53M |
|
141
TopBuild
BLD
$11.8B
| $14M | 0.16% | 169,026 -52,000 | -24% | -$4.3M |
|
142
Texas Roadhouse
TXRH
$11.5B
| $13.9M | 0.16% | 259,837 +15,000 | +6% | +$805K |
|
143
Glacier Bancorp
GBCI
$5.83B
| $13.9M | 0.15% | 341,806 -10,000 | -3% | -$405K |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 0.15% | 865,808 +10,000 | +1% | +$160K |
|
145
Bio-Techne
TECH
$8.5B
| $13.8M | 0.15% | 66,112 -3,000 | -4% | -$625K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.8M | 0.15% | 110,864 -30,000 | -21% | -$3.73M |
|
147
Cogent Communications
CCOI
$1.88B
| $13.8M | 0.15% | 231,936 -47,000 | -17% | -$2.79M |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $13.7M | 0.15% | 200,000 -20,000 | -9% | -$1.37M |
|
149
WESCO International
WCC
$10.7B
| $13.7M | 0.15% | 269,826 -10,000 | -4% | -$507K |
|
150
Maximus
MMS
$4.95B
| $13.6M | 0.15% | 186,788 -14,000 | -7% | -$1.02M |
|