FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$52.3M |
| 2 |
Markel Group
MKL
|
$28.1M |
| 3 |
Boeing
BA
|
$19.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$174B
| $22.1M | 0.17% |
161,617
+144,545
| +847% | +$19.8M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 0.17% |
105,255
| – | – |
|
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $21.6M | 0.17% |
196,153
-367,928
| -65% | -$40.5M |
|
129
Premier
PINC
$2.17B
| $21.5M | 0.17% |
603,215
-228,771
| -27% | -$8.16M |
|
130
Malibu Boats
MBUU
$639M
| $21.4M | 0.16% |
405,165
+36,540
| +10% | +$1.93M |
|
131
KBR
KBR
$6.31B
| $21.1M | 0.16% |
435,974
+170,420
| +64% | +$8.25M |
|
132
Silgan Holdings
SLGN
$4.8B
| $21M | 0.16% |
508,072
+164,750
| +48% | +$6.81M |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $20.4M | 0.16% |
414,010
+162,840
| +65% | +$8.01M |
|
134
Cracker Barrel
CBRL
$1.16B
| $19.9M | 0.15% |
238,552
| – | – |
|
|
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
| $19.5M | 0.15% |
640,418
| – | – |
|
136
Steven Madden
SHOO
$2.19B
| $19.4M | 0.15% |
601,318
+37,220
| +7% | +$1.2M |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $16.3M | 0.13% |
74,924
| – | – |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $15.9M | 0.12% |
142,015
-3,314
| -2% | -$370K |
|
139
Floor & Decor
FND
$8.91B
| $15M | 0.11% |
237,627
| – | – |
|
140
Union Pacific
UNP
$132B
| $14.8M | 0.11% |
69,249
+246
| +0.4% | +$52.5K |
|
141
Shell
SHEL
$210B
| $14.1M | 0.11% |
269,805
-490
| -0.2% | -$25.6K |
|
142
Ziff Davis
ZD
$1.53B
| $14.1M | 0.11% |
188,973
+44,325
| +31% | +$3.3M |
|
|
143
Warner Bros
WBD
$29.1B
| $13.6M | 0.1% |
+1,009,777
| New | +$13.6M |
|
144
EXL Service
EXLS
$7.13B
| $13.5M | 0.1% |
457,720
-123,040
| -21% | -$3.63M |
|
145
WNS Holdings
WNS
$3.24B
| $13.4M | 0.1% |
179,735
+18,350
| +11% | +$1.37M |
|
146
Curtiss-Wright
CW
$18.1B
| $13.4M | 0.1% |
101,289
+15,580
| +18% | +$2.06M |
|
147
Agree Realty
ADC
$7.97B
| $13.4M | 0.1% |
185,240
-49,814
| -21% | -$3.59M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $13.3M | 0.1% |
267,145
+1,010
| +0.4% | +$50.5K |
|
149
Commault Systems
CVLT
$7.88B
| $13.3M | 0.1% |
211,931
-2,126
| -1% | -$134K |
|
150
Digi International
DGII
$1.27B
| $13.3M | 0.1% |
549,942
-5,863
| -1% | -$142K |
|