FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.15B
| $15.8M | 0.16% |
+300,467
| New | +$15.8M |
|
152
8x8 Inc
EGHT
$282M
| $15.8M | 0.16% |
+1,123,200
| New | +$15.8M |
|
153
Outfront Media
OUT
$3.05B
| $15.8M | 0.16% |
+693,098
| New | +$15.8M |
|
|
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.8M | 0.16% |
+1,084,300
| New | +$15.8M |
|
155
Tower Semiconductor
TSEM
$7.07B
| $15.7M | 0.16% |
+459,549
| New | +$15.7M |
|
|
HAWK
156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.15% |
+437,160
| New | +$15.6M |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $15.5M | 0.15% |
+1,218,275
| New | +$15.5M |
|
158
Hillenbrand
HI
$1.85B
| $15.5M | 0.15% |
+345,700
| New | +$15.5M |
|
159
HP
HPQ
$27.4B
| $15.4M | 0.15% |
732,978
| – | – |
|
160
Commault Systems
CVLT
$7.96B
| $15.4M | 0.15% |
+292,941
| New | +$15.4M |
|
161
ON Semiconductor
ON
$20.1B
| $15.3M | 0.15% |
729,988
+646,058
| +770% | +$13.5M |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $15.3M | 0.15% |
+231,200
| New | +$15.3M |
|
|
EPAY
163
DELISTED
Bottomline Technologies Inc
EPAY
| $15.3M | 0.15% |
+440,211
| New | +$15.3M |
|
164
WSFS Financial
WSFS
$3.26B
| $15.3M | 0.15% |
+318,800
| New | +$15.3M |
|
165
Western Alliance Bancorporation
WAL
$10B
| $15.2M | 0.15% |
+268,399
| New | +$15.2M |
|
|
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | 0.15% |
+283,000
| New | +$15.2M |
|
167
Cogent Communications
CCOI
$1.81B
| $15.2M | 0.15% |
+335,000
| New | +$15.2M |
|
168
Topgolf Callaway Brands
MODG
$1.7B
| $15.1M | 0.15% |
+1,084,980
| New | +$15.1M |
|
169
Bio-Techne
TECH
$8.46B
| $15.1M | 0.15% |
+466,140
| New | +$15.1M |
|
170
AngioDynamics
ANGO
$436M
| $15M | 0.15% |
+901,479
| New | +$15M |
|
|
RGC
171
DELISTED
Regal Entertainment Group
RGC
| $14.9M | 0.15% |
+646,200
| New | +$14.9M |
|
172
Knight Transportation
KNX
$7B
| $14.8M | 0.15% |
+339,452
| New | +$14.8M |
|
173
Encompass Health
EHC
$12.6B
| $14.8M | 0.15% |
+376,702
| New | +$14.8M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.7M | 0.15% |
42,649
+41,750
| +4,644% | +$14.4M |
|
|
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 0.15% |
379,184
+144,499
| +62% | +$5.6M |
|