FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$24.9B
| $12.8M | 0.14% |
257,181
+11,900
| +5% | +$593K |
|
|
ENV
152
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.14% |
184,000
-28,000
| -13% | -$1.95M |
|
153
Addus HomeCare
ADUS
$2.08B
| $12.8M | 0.14% |
+131,400
| New | +$12.8M |
|
154
Integra LifeSciences
IART
$1.25B
| $12.8M | 0.14% |
218,781
-48,800
| -18% | -$2.84M |
|
155
Clean Harbors
CLH
$12.7B
| $12.7M | 0.14% |
148,294
-59,000
| -28% | -$5.06M |
|
156
HP
HPQ
$27.4B
| $12.7M | 0.14% |
618,271
+104,103
| +20% | +$2.14M |
|
|
MINI
157
DELISTED
Mobile Mini Inc
MINI
| $12.7M | 0.14% |
335,027
-3,800
| -1% | -$144K |
|
158
Nice
NICE
$8.67B
| $12.7M | 0.13% |
81,588
-1,800
| -2% | -$279K |
|
159
Texas Roadhouse
TXRH
$11.2B
| $12.6M | 0.13% |
224,237
-14,600
| -6% | -$822K |
|
160
Qualys
QLYS
$4.87B
| $12.6M | 0.13% |
151,115
-8,000
| -5% | -$667K |
|
|
AAN.A
161
DELISTED
AARON'S INC CL-A
AAN.A
| $12.6M | 0.13% |
220,379
+21,190
| +11% | +$1.21M |
|
162
Maximus
MMS
$4.97B
| $12.6M | 0.13% |
169,088
+7,300
| +5% | +$543K |
|
163
Broadcom
AVGO
$1.58T
| $12.5M | 0.13% |
395,300
+141,270
| +56% | +$4.46M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.13% |
206,240
+30,308
| +17% | +$1.83M |
|
165
Qualcomm
QCOM
$172B
| $12.4M | 0.13% |
141,012
+29,560
| +27% | +$2.61M |
|
|
HMSY
166
DELISTED
HMS Holdings Corp.
HMSY
| $12.3M | 0.13% |
+417,200
| New | +$12.3M |
|
|
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 0.13% |
1,255,986
-226,400
| -15% | -$2.22M |
|
168
Bloomin' Brands
BLMN
$605M
| $12.3M | 0.13% |
556,275
-72,100
| -11% | -$1.59M |
|
169
BJs Wholesale Club
BJ
$12.8B
| $12.2M | 0.13% |
+538,211
| New | +$12.2M |
|
170
Haemonetics
HAE
$2.62B
| $12.2M | 0.13% |
106,088
+7,800
| +8% | +$896K |
|
|
MODV
171
DELISTED
ModivCare
MODV
| $12.2M | 0.13% |
205,682
-11,000
| -5% | -$651K |
|
172
TopBuild
BLD
$12.3B
| $12.1M | 0.13% |
117,326
-15,200
| -11% | -$1.57M |
|
173
United Parcel Service
UPS
$72.1B
| $12.1M | 0.13% |
103,147
+22,537
| +28% | +$2.64M |
|
174
Walmart
WMT
$801B
| $12M | 0.13% |
303,522
+64,137
| +27% | +$2.54M |
|
175
CarGurus
CARG
$3.59B
| $11.8M | 0.13% |
336,600
-30,400
| -8% | -$1.07M |
|