FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.13% | 191,927 -51,400 | -21% | -$3.26M |
|
152
Yelp
YELP
$1.99B
| $12.2M | 0.13% | 350,000 -15,000 | -4% | -$521K |
|
153
American Express
AXP
$231B
| $12.1M | 0.13% | 102,082 -20,418 | -17% | -$2.42M |
|
154
Qualys
QLYS
$4.9B
| $12M | 0.13% | 159,115 +80,000 | +101% | +$6.05M |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $12M | 0.13% | 212,000 +12,000 | +6% | +$680K |
|
156
Nice
NICE
$8.73B
| $12M | 0.13% | 83,388 -14,500 | -15% | -$2.09M |
|
157
American Tower
AMT
$95.5B
| $12M | 0.13% | 54,108 +13,627 | +34% | +$3.01M |
|
158
QuinStreet
QNST
$904M
| $11.9M | 0.13% | 945,000 +100,000 | +12% | +$1.26M |
|
159
Bloomin' Brands
BLMN
$625M
| $11.9M | 0.13% | 628,375 -789,982 | -56% | -$15M |
|
160
Adtalem Global Education
ATGE
$4.71B
| $11.9M | 0.13% | 311,601 -20,000 | -6% | -$762K |
|
|
FLOW
161
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | 0.13% | +299,603 | New | +$11.8M |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.13% | 95,864 -15,000 | -14% | -$1.85M |
|
163
8x8 Inc
EGHT
$270M
| $11.7M | 0.13% | 562,761 -30,000 | -5% | -$622K |
|
164
Cogent Communications
CCOI
$1.88B
| $11.6M | 0.13% | 209,936 -22,000 | -9% | -$1.21M |
|
165
CarGurus
CARG
$3.43B
| $11.4M | 0.13% | +367,000 | New | +$11.4M |
|
166
Kimberly-Clark
KMB
$42.8B
| $11.3M | 0.12% | 79,276 +25,846 | +48% | +$3.67M |
|
167
Vericel Corp
VCEL
$1.83B
| $11M | 0.12% | 727,700 +110,700 | +18% | +$1.68M |
|
|
NVEE
168
DELISTED
NV5 Global
NVEE
| $11M | 0.12% | +160,443 | New | +$11M |
|
169
Comfort Systems
FIX
$24.8B
| $10.8M | 0.12% | +245,281 | New | +$10.8M |
|
170
Funko
FNKO
$189M
| $10.8M | 0.12% | +525,000 | New | +$10.8M |
|
171
Linde
LIN
$224B
| $10.6M | 0.12% | 54,724 +323 | +0.6% | +$62.6K |
|
172
Cactus
WHD
$2.88B
| $10.5M | 0.12% | +363,472 | New | +$10.5M |
|
173
Enviri
NVRI
$911M
| $10.3M | 0.11% | +541,000 | New | +$10.3M |
|
174
Tactile Systems Technology
TCMD
$297M
| $10.3M | 0.11% | 242,335 -12,000 | -5% | -$508K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.11% | 43,983 +6,359 | +17% | +$1.48M |
|