FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.25B
| $13.5M | 0.15% | 513,302 -32,600 | -6% | -$860K |
|
152
Nice
NICE
$8.73B
| $13.4M | 0.15% | 97,888 -23,000 | -19% | -$3.15M |
|
153
QuinStreet
QNST
$904M
| $13.4M | 0.15% | 845,000 +190,000 | +29% | +$3.01M |
|
154
AngioDynamics
ANGO
$417M
| $12.8M | 0.14% | 651,319 +5,000 | +0.8% | +$98.4K |
|
|
MODV
155
DELISTED
ModivCare
MODV
| $12.7M | 0.14% | 220,743 +6,000 | +3% | +$344K |
|
156
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.14% | 234,671 -63 | -0% | -$3.4K |
|
157
Coca-Cola
KO
$297B
| $12.5M | 0.14% | 245,377 -1,390 | -0.6% | -$70.8K |
|
158
Yelp
YELP
$1.99B
| $12.5M | 0.14% | 365,000 +295,000 | +421% | +$10.1M |
|
159
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 0.13% | 407,548 +337,505 | +482% | +$9.74M |
|
|
POLY
160
DELISTED
Plantronics, Inc.
POLY
| $11.7M | 0.13% | 315,156 +1,000 | +0.3% | +$37K |
|
161
Vericel Corp
VCEL
$1.83B
| $11.7M | 0.13% | +617,000 | New | +$11.7M |
|
162
Inogen
INGN
$216M
| $11.6M | 0.13% | 173,737 +96,737 | +126% | +$6.46M |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 0.13% | 82,024 | – | – |
|
164
3M
MMM
$82.8B
| $10.9M | 0.12% | 63,067 -771 | -1% | -$134K |
|
165
Linde
LIN
$224B
| $10.9M | 0.12% | 54,401 -300 | -0.5% | -$60.2K |
|
166
Plains All American Pipeline
PAA
$12.7B
| $10.9M | 0.12% | 447,925 -10,568 | -2% | -$257K |
|
|
RTEC
167
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | 0.12% | +382,678 | New | +$10.6M |
|
168
Wells Fargo
WFC
$263B
| $10.4M | 0.12% | 220,641 -7,495 | -3% | -$355K |
|
169
SS&C Technologies
SSNC
$21.7B
| $10.1M | 0.11% | +174,900 | New | +$10.1M |
|
170
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.11% | 134,113 -268,323 | -67% | -$20.1M |
|
171
MPLX
MPLX
$51.8B
| $9.89M | 0.11% | 307,264 -400 | -0.1% | -$12.9K |
|
172
Energy Transfer Partners
ET
$60.8B
| $9.71M | 0.11% | 689,389 -452,000 | -40% | -$6.36M |
|
173
Designer Brands
DBI
$181M
| $9.2M | 0.1% | +480,114 | New | +$9.2M |
|
174
Rogers Corp
ROG
$1.42B
| $8.8M | 0.1% | 51,000 +500 | +1% | +$86.3K |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $8.59M | 0.1% | 55,263 +655 | +1% | +$102K |
|