FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12B
| $16.7M | 0.17% |
706,785
+682,585
| +2,821% | +$16.1M |
|
|
GTT
152
DELISTED
GTT Communications, Inc.
GTT
| $16.7M | 0.17% |
370,507
+60,000
| +19% | +$2.7M |
|
153
Planet Fitness
PLNT
$8.71B
| $16.7M | 0.17% |
379,201
-55,000
| -13% | -$2.42M |
|
154
Maximus
MMS
$4.97B
| $16.6M | 0.17% |
267,896
+35,000
| +15% | +$2.17M |
|
155
Crane NXT
CXT
$3.52B
| $16.6M | 0.17% |
596,189
+143,950
| +32% | +$4.01M |
|
156
Evercore
EVR
$12.2B
| $16.5M | 0.17% |
156,829
-15,000
| -9% | -$1.58M |
|
157
Topgolf Callaway Brands
MODG
$1.7B
| $16.5M | 0.17% |
869,980
-180,000
| -17% | -$3.41M |
|
158
Commault Systems
CVLT
$7.86B
| $16.4M | 0.17% |
249,741
-70,000
| -22% | -$4.61M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.17% |
177,123
-26,000
| -13% | -$2.41M |
|
160
Tri Pointe Homes
TPH
$3.26B
| $16.4M | 0.17% |
1,000,942
-35,000
| -3% | -$573K |
|
161
Hillenbrand
HI
$1.85B
| $16.3M | 0.17% |
346,400
-20,000
| -5% | -$943K |
|
162
Caterpillar
CAT
$197B
| $16.3M | 0.16% |
120,138
+65,337
| +119% | +$8.86M |
|
163
MPLX
MPLX
$51.1B
| $16.3M | 0.16% |
476,539
+2,000
| +0.4% | +$68.3K |
|
|
ESL
164
DELISTED
Esterline Technologies
ESL
| $16.3M | 0.16% |
220,368
-27,300
| -11% | -$2.01M |
|
165
PENN Entertainment
PENN
$2.98B
| $16.1M | 0.16% |
479,643
-145,000
| -23% | -$4.87M |
|
166
Haemonetics
HAE
$2.64B
| $16.1M | 0.16% |
179,038
-56,000
| -24% | -$5.02M |
|
167
Knight Transportation
KNX
$7B
| $16M | 0.16% |
419,452
+80,000
| +24% | +$3.06M |
|
168
Stifel
SF
$11.5B
| $15.8M | 0.16% |
454,559
+82,500
| +22% | +$2.87M |
|
169
Globus Medical
GMED
$8.2B
| $15.8M | 0.16% |
312,649
-30,000
| -9% | -$1.51M |
|
170
Pediatrix Medical
MD
$1.47B
| $15.7M | 0.16% |
363,201
+130,001
| +56% | +$5.63M |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.6M | 0.16% |
820,087
-26,169
| -3% | -$498K |
|
172
ON Semiconductor
ON
$20.2B
| $14.9M | 0.15% |
670,807
-528
| -0.1% | -$11.7K |
|
173
Coca-Cola
KO
$293B
| $14.8M | 0.15% |
337,382
-12,707
| -4% | -$557K |
|
174
HP
HPQ
$27.3B
| $14.8M | 0.15% |
650,691
| – | – |
|
175
Enterprise Products Partners
EPD
$68.2B
| $14.3M | 0.14% |
516,877
-141,788
| -22% | -$3.92M |
|