FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$59.4M
3
+$29.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.2M
5
COR icon
Cencora
COR
+$18.7M

Top Sells

1
+$110M
2
+$106M
3
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$28.8M
5
BIO icon
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 Change
in Stake 		Capital Flow
151
$17.6M 0.17%
120,785
-91,933
152
$17.4M 0.17%
+277,280
153
$17.4M 0.17%
151,888
-11,000
154
$17.4M 0.17%
172,643
+15,814
155
$17.3M 0.17%
329,238
-940
156
$17.2M 0.17%
277,399
-49,023
157
$17.2M 0.17%
150,623
-26,500
158
$17M 0.17%
674,140
+92,857
159
$16.7M 0.16%
+154,811
160
$16.5M 0.16%
+291,026
161
$16.3M 0.16%
367,100
162
$16.1M 0.16%
738,479
-65,000
163
$15.5M 0.15%
335,669
-1,713
164
$15.1M 0.15%
273,275
-278
165
$14.1M 0.14%
350,740
+12,595
166
$14M 0.14%
636,653
+193,345
167
$13.9M 0.14%
119,249
+53,473
168
$13.4M 0.13%
353,534
169
$13M 0.13%
73,025
+1,183
170
$12.9M 0.13%
+195,260
171
$12.8M 0.13%
494,821
-155,870
172
$12.7M 0.13%
304,425
-890
173
$12.6M 0.12%
171,798
-795
174
$12.6M 0.12%
174,435
-340
175
$12.5M 0.12%
379,450
-100,193
5 6
7
8 9