FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.94B
| $26.9M | 0.16% |
1,741,145
| – | – |
|
127
Hexcel
HXL
$5.1B
| $26.5M | 0.16% |
511,960
-46,737
| -8% | -$2.42M |
|
128
Gilead Sciences
GILD
$140B
| $25.8M | 0.16% |
355,698
+84
| +0% | +$6.1K |
|
129
Ashland
ASH
$2.48B
| $25.8M | 0.16% |
239,880
+112,880
| +89% | +$12.2M |
|
130
Onto Innovation
ONTO
$5B
| $25.8M | 0.16% |
254,686
-58,730
| -19% | -$5.95M |
|
131
Foot Locker
FL
$2.3B
| $23.7M | 0.14% |
542,386
+223,890
| +70% | +$9.77M |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $22.2M | 0.13% |
318,615
| – | – |
|
133
Leslie's
LESL
$63.8M
| $22.1M | 0.13% |
+933,860
| New | +$22.1M |
|
134
Ziff Davis
ZD
$1.53B
| $22M | 0.13% |
198,768
+16,332
| +9% | +$1.81M |
|
135
Grand Canyon Education
LOPE
$5.76B
| $21.7M | 0.13% |
253,445
+120,610
| +91% | +$10.3M |
|
136
Webster Financial
WBS
$10.5B
| $21.2M | 0.13% |
379,563
+65,316
| +21% | +$3.65M |
|
137
Malibu Boats
MBUU
$639M
| $21.1M | 0.13% |
307,260
+148,440
| +93% | +$10.2M |
|
138
Zumiez
ZUMZ
$328M
| $20.9M | 0.13% |
434,986
+18,979
| +5% | +$911K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $20.8M | 0.13% |
74,930
+97
| +0.1% | +$26.9K |
|
140
Floor & Decor
FND
$8.91B
| $20.2M | 0.12% |
155,139
-38,199
| -20% | -$4.97M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $20.1M | 0.12% |
138,356
+39,069
| +39% | +$5.69M |
|
142
Steven Madden
SHOO
$2.19B
| $19.8M | 0.12% |
426,924
+113,500
| +36% | +$5.27M |
|
143
Western Alliance Bancorporation
WAL
$10.1B
| $17.7M | 0.11% |
164,269
+35,120
| +27% | +$3.78M |
|
144
Union Pacific
UNP
$132B
| $17.6M | 0.11% |
69,774
+6,437
| +10% | +$1.62M |
|
145
FNB Corp
FNB
$6.03B
| $17M | 0.1% |
1,399,612
+307,560
| +28% | +$3.73M |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.6M | 0.1% |
114,720
-1,900
| -2% | -$275K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $16.3M | 0.1% |
73,456
+1,750
| +2% | +$389K |
|
148
Pinnacle Financial Partners
PNFP
$7.71B
| $16.3M | 0.1% |
171,011
+43,330
| +34% | +$4.14M |
|
149
Encompass Health
EHC
$12.5B
| $16.2M | 0.1% |
311,921
-131,909
| -30% | -$6.85M |
|
150
STAG Industrial
STAG
$6.86B
| $16.2M | 0.1% |
337,138
+25,479
| +8% | +$1.22M |
|