FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $12.9M | 0.14% | 232,664 -2,007 | -0.9% | -$111K |
|
127
Watts Water Technologies
WTS
$9.24B
| $12.8M | 0.14% | 137,000 -23,000 | -14% | -$2.16M |
|
|
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
| $12.8M | 0.14% | 199,189 -40,799 | -17% | -$2.62M |
|
129
TopBuild
BLD
$11.8B
| $12.8M | 0.14% | 132,526 -36,500 | -22% | -$3.52M |
|
130
Glacier Bancorp
GBCI
$5.83B
| $12.7M | 0.14% | 314,806 -27,000 | -8% | -$1.09M |
|
131
Steven Madden
SHOO
$2.11B
| $12.7M | 0.14% | 355,281 -94,719 | -21% | -$3.39M |
|
132
Chefs' Warehouse
CHEF
$2.57B
| $12.7M | 0.14% | 314,379 +100,000 | +47% | +$4.03M |
|
133
ASGN Inc
ASGN
$2.38B
| $12.7M | 0.14% | 201,540 +76,000 | +61% | +$4.78M |
|
134
Woodward
WWD
$14.8B
| $12.6M | 0.14% | 117,179 -7,500 | -6% | -$809K |
|
135
Oxford Industries
OXM
$658M
| $12.6M | 0.14% | 175,500 -15,000 | -8% | -$1.08M |
|
136
Movado Group
MOV
$404M
| $12.6M | 0.14% | 505,000 -15,000 | -3% | -$373K |
|
137
AngioDynamics
ANGO
$417M
| $12.6M | 0.14% | 681,319 +30,000 | +5% | +$553K |
|
138
Texas Roadhouse
TXRH
$11.5B
| $12.5M | 0.14% | 238,837 -21,000 | -8% | -$1.1M |
|
139
Maximus
MMS
$4.95B
| $12.5M | 0.14% | 161,788 -25,000 | -13% | -$1.93M |
|
|
MINI
140
DELISTED
Mobile Mini Inc
MINI
| $12.5M | 0.14% | 338,827 -130,000 | -28% | -$4.79M |
|
|
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 0.14% | 317,367 | – | – |
|
|
POLY
142
DELISTED
Plantronics, Inc.
POLY
| $12.5M | 0.14% | 334,356 +19,200 | +6% | +$717K |
|
143
Bio-Techne
TECH
$8.5B
| $12.4M | 0.14% | 63,612 -2,500 | -4% | -$489K |
|
144
Inogen
INGN
$216M
| $12.4M | 0.14% | 259,737 +86,000 | +50% | +$4.12M |
|
145
Haemonetics
HAE
$2.63B
| $12.4M | 0.14% | 98,288 -23,600 | -19% | -$2.98M |
|
146
G-III Apparel Group
GIII
$1.17B
| $12.4M | 0.14% | 481,000 -50,000 | -9% | -$1.29M |
|
147
Omnicell
OMCL
$1.5B
| $12.4M | 0.14% | 171,273 +7,000 | +4% | +$506K |
|
148
Orthofix Medical
OFIX
$592M
| $12.4M | 0.14% | 233,109 -32,000 | -12% | -$1.7M |
|
149
Chemed
CHE
$6.67B
| $12.3M | 0.14% | 29,538 -10,500 | -26% | -$4.38M |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 0.14% | 750,808 -115,000 | -13% | -$1.88M |
|