FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
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
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.6M | 0.14% |
230,646
| – | – |
|
|
DPLO
177
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.4M | 0.14% |
+716,900
| New | +$14.4M |
|
178
Medtronic
MDT
$119B
| $14.2M | 0.14% |
175,822
+104,650
| +147% | +$8.45M |
|
179
Brookfield
BN
$99.5B
| $14.1M | 0.14% |
604,774
+213,294
| +54% | +$4.97M |
|
180
Crane NXT
CXT
$3.51B
| $14M | 0.14% |
+452,239
| New | +$14M |
|
181
Omnicell
OMCL
$1.47B
| $13.9M | 0.14% |
+287,249
| New | +$13.9M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.13% |
+203,123
| New | +$13.4M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.13% |
170,784
+166,000
| +3,470% | +$12.8M |
|
184
Quanta Services
PWR
$55.5B
| $13.1M | 0.13% |
+335,103
| New | +$13.1M |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.13% |
+917,466
| New | +$13M |
|
186
Cheniere Energy
LNG
$51.8B
| $12.9M | 0.13% |
239,831
+3,479
| +1% | +$187K |
|
|
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9M | 0.13% |
+89,748
| New | +$12.9M |
|
188
Sonida Senior Living
SNDA
$486M
| $12.9M | 0.13% |
+63,662
| New | +$12.9M |
|
189
AbbVie
ABBV
$375B
| $12.8M | 0.13% |
132,769
-210
| -0.2% | -$20.3K |
|
190
Qualcomm
QCOM
$172B
| $12.8M | 0.13% |
200,566
-1,175
| -0.6% | -$75.2K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.8M | 0.13% |
716,280
+646,614
| +928% | +$11.6M |
|
192
Woodward
WWD
$14.6B
| $12.7M | 0.13% |
+165,361
| New | +$12.7M |
|
193
Open Text
OTEX
$8.45B
| $12.6M | 0.13% |
+353,534
| New | +$12.6M |
|
194
Gilead Sciences
GILD
$143B
| $12.6M | 0.13% |
175,996
+857
| +0.5% | +$61.4K |
|
|
IPHS
195
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.6M | 0.12% |
+268,700
| New | +$12.6M |
|
196
Pediatrix Medical
MD
$1.49B
| $12.5M | 0.12% |
+233,200
| New | +$12.5M |
|
197
Pfizer
PFE
$141B
| $12.3M | 0.12% |
358,549
-2,305
| -0.6% | -$79.2K |
|
198
Stagwell
STGW
$1.44B
| $12M | 0.12% |
+1,233,002
| New | +$12M |
|
|
199
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.12% |
218,398
-1,488,133
| -87% | -$80.2M |
|
200
Abbott
ABT
$231B
| $11.7M | 0.12% |
205,801
-5,270
| -2% | -$301K |
|