FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
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
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $17.6M | 0.17% |
120,785
-91,933
| -43% | -$13.4M |
|
152
NETGEAR
NTGR
$804M
| $17.4M | 0.17% |
+277,280
| New | +$17.4M |
|
153
Nice
NICE
$8.63B
| $17.4M | 0.17% |
151,888
-11,000
| -7% | -$1.26M |
|
154
Evercore
EVR
$12.2B
| $17.4M | 0.17% |
172,643
+15,814
| +10% | +$1.59M |
|
155
Wells Fargo
WFC
$254B
| $17.3M | 0.17% |
329,238
-940
| -0.3% | -$49.4K |
|
156
Encompass Health
EHC
$12.6B
| $17.2M | 0.17% |
277,399
-49,023
| -15% | -$3.04M |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.2M | 0.17% |
150,623
-26,500
| -15% | -$3.02M |
|
158
NETSCOUT
NTCT
$1.79B
| $17M | 0.17% |
674,140
+92,857
| +16% | +$2.34M |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.7M | 0.16% |
+154,811
| New | +$16.7M |
|
160
TopBuild
BLD
$12.3B
| $16.5M | 0.16% |
+291,026
| New | +$16.5M |
|
|
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.3M | 0.16% |
367,100
| – | – |
|
162
AngioDynamics
ANGO
$438M
| $16.1M | 0.16% |
738,479
-65,000
| -8% | -$1.41M |
|
163
Coca-Cola
KO
$293B
| $15.5M | 0.15% |
335,669
-1,713
| -0.5% | -$79.1K |
|
164
Kraft Heinz
KHC
$32.1B
| $15.1M | 0.15% |
273,275
-278
| -0.1% | -$15.3K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.1M | 0.14% |
350,740
+12,595
| +4% | +$507K |
|
|
SEMG
166
DELISTED
SEMGROUP CORPORATION
SEMG
| $14M | 0.14% |
636,653
+193,345
| +44% | +$4.26M |
|
167
Walt Disney
DIS
$212B
| $13.9M | 0.14% |
119,249
+53,473
| +81% | +$6.25M |
|
168
Open Text
OTEX
$8.41B
| $13.4M | 0.13% |
353,534
| – | – |
|
169
Stryker
SYK
$150B
| $13M | 0.13% |
73,025
+1,183
| +2% | +$210K |
|
170
Dave & Buster's
PLAY
$808M
| $12.9M | 0.13% |
+195,260
| New | +$12.9M |
|
171
HP
HPQ
$27.3B
| $12.8M | 0.13% |
494,821
-155,870
| -24% | -$4.02M |
|
172
Pfizer
PFE
$140B
| $12.7M | 0.13% |
304,425
-890
| -0.3% | -$37.2K |
|
173
Abbott
ABT
$232B
| $12.6M | 0.12% |
171,798
-795
| -0.5% | -$58.3K |
|
174
Qualcomm
QCOM
$172B
| $12.6M | 0.12% |
174,435
-340
| -0.2% | -$24.5K |
|
175
PENN Entertainment
PENN
$2.98B
| $12.5M | 0.12% |
379,450
-100,193
| -21% | -$3.3M |
|