FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $13.3M | 0.14% |
27,333
-26,165
| -49% | -$12.7M |
|
|
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.14% |
171,327
-20,600
| -11% | -$1.59M |
|
128
Fox Factory Holding Corp
FOXF
$1.22B
| $13.2M | 0.14% |
+190,400
| New | +$13.2M |
|
129
Cogent Communications
CCOI
$1.81B
| $13.2M | 0.14% |
200,736
-9,200
| -4% | -$605K |
|
130
Strategic Education
STRA
$1.96B
| $13.1M | 0.14% |
+82,700
| New | +$13.1M |
|
131
Chemed
CHE
$6.79B
| $13.1M | 0.14% |
29,838
+300
| +1% | +$132K |
|
132
Adtalem Global Education
ATGE
$4.83B
| $13.1M | 0.14% |
374,301
+62,700
| +20% | +$2.19M |
|
133
Watts Water Technologies
WTS
$9.35B
| $13.1M | 0.14% |
131,000
-6,000
| -4% | -$599K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 0.14% |
732,316
-134,867
| -16% | -$2.4M |
|
135
Chefs' Warehouse
CHEF
$2.61B
| $13M | 0.14% |
341,979
+27,600
| +9% | +$1.05M |
|
136
Glacier Bancorp
GBCI
$5.88B
| $13M | 0.14% |
283,106
-31,700
| -10% | -$1.46M |
|
137
Bio-Techne
TECH
$8.46B
| $13M | 0.14% |
237,248
-17,200
| -7% | -$944K |
|
138
Premier
PINC
$2.13B
| $13M | 0.14% |
343,031
-3,800
| -1% | -$144K |
|
139
ASGN Inc
ASGN
$2.32B
| $13M | 0.14% |
182,840
-18,700
| -9% | -$1.33M |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.14% |
151,100
-30,400
| -17% | -$2.61M |
|
141
EXL Service
EXLS
$7.26B
| $12.9M | 0.14% |
931,055
-49,500
| -5% | -$688K |
|
142
Woodward
WWD
$14.6B
| $12.9M | 0.14% |
109,179
-8,000
| -7% | -$948K |
|
143
Oxford Industries
OXM
$629M
| $12.9M | 0.14% |
171,100
-4,400
| -3% | -$332K |
|
144
Omnicell
OMCL
$1.47B
| $12.9M | 0.14% |
157,873
-13,400
| -8% | -$1.1M |
|
145
8x8 Inc
EGHT
$282M
| $12.9M | 0.14% |
704,761
+142,000
| +25% | +$2.6M |
|
146
Cactus
WHD
$2.93B
| $12.9M | 0.14% |
374,972
+11,500
| +3% | +$395K |
|
147
WSFS Financial
WSFS
$3.26B
| $12.9M | 0.14% |
292,106
| – | – |
|
148
Enviri
NVRI
$948M
| $12.8M | 0.14% |
558,300
+17,300
| +3% | +$398K |
|
149
Steven Madden
SHOO
$2.2B
| $12.8M | 0.14% |
298,481
-56,800
| -16% | -$2.44M |
|
150
Tactile Systems Technology
TCMD
$300M
| $12.8M | 0.14% |
190,135
-52,200
| -22% | -$3.52M |
|