FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72B
| $12.7M | 0.13% |
93,240
-134,098
| -59% | -$18.2M |
|
177
Stryker
SYK
$149B
| $12.6M | 0.13% |
78,496
-68,088
| -46% | -$11M |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.13% |
794,343
| – | – |
|
179
Open Text
OTEX
$8.37B
| $12.3M | 0.13% |
353,534
| – | – |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.13% |
128,910
+650
| +0.5% | +$61.5K |
|
181
Woodward
WWD
$14.7B
| $11.9M | 0.12% |
165,361
| – | – |
|
182
Quanta Services
PWR
$55.8B
| $11.5M | 0.12% |
335,103
| – | – |
|
183
Western Midstream Partners
WES
$14.6B
| $11.5M | 0.12% |
+347,461
| New | +$11.5M |
|
184
Medtronic
MDT
$118B
| $11.4M | 0.12% |
142,487
-33,335
| -19% | -$2.67M |
|
185
Gilead Sciences
GILD
$140B
| $11.1M | 0.12% |
147,804
-28,192
| -16% | -$2.13M |
|
186
Antero Midstream
AM
$8.54B
| $11.1M | 0.12% |
694,623
+240,935
| +53% | +$3.85M |
|
187
Omnicom Group
OMC
$15B
| $11.1M | 0.11% |
152,423
-140,793
| -48% | -$10.2M |
|
188
AbbVie
ABBV
$374B
| $10.6M | 0.11% |
112,233
-20,536
| -15% | -$1.94M |
|
189
Abbott
ABT
$230B
| $10.4M | 0.11% |
172,847
-32,954
| -16% | -$1.97M |
|
190
Pfizer
PFE
$141B
| $10.3M | 0.11% |
289,116
-51,063
| -15% | -$1.81M |
|
191
Tidewater
TDW
$2.79B
| – | – |
0
| – | -$8.36M |
|
192
Qualcomm
QCOM
$170B
| $9.66M | 0.1% |
174,375
-26,191
| -13% | -$1.45M |
|
193
American Tower
AMT
$91.9B
| $9.24M | 0.1% |
63,541
-10,068
| -14% | -$1.46M |
|
194
American Water Works
AWK
$27.5B
| $8.71M | 0.09% |
106,037
-11,123
| -9% | -$914K |
|
195
Kimberly-Clark
KMB
$42.5B
| $8.46M | 0.09% |
76,789
-13,190
| -15% | -$1.45M |
|
196
Sysco
SYY
$38.8B
| $8.38M | 0.09% |
139,793
-5,319
| -4% | -$319K |
|
197
MetLife
MET
$53.6B
| $8.18M | 0.08% |
178,203
-32,591
| -15% | -$1.5M |
|
198
Blackrock
BLK
$170B
| $8.13M | 0.08% |
14,997
-3,404
| -18% | -$1.84M |
|
199
Caterpillar
CAT
$194B
| $8.08M | 0.08% |
54,801
-9,597
| -15% | -$1.41M |
|
200
Duke Energy
DUK
$94.5B
| $8.08M | 0.08% |
104,265
-27,022
| -21% | -$2.09M |
|