FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
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
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $12.2M | 0.12% |
664,241
-6,566
| -1% | -$121K |
|
177
Dick's Sporting Goods
DKS
$17.7B
| $12.2M | 0.12% |
+343,765
| New | +$12.2M |
|
178
Topgolf Callaway Brands
MODG
$1.7B
| $12M | 0.12% |
495,332
-374,648
| -43% | -$9.1M |
|
179
Medtronic
MDT
$119B
| $11.1M | 0.11% |
113,047
-24,659
| -18% | -$2.43M |
|
180
Energy Transfer Partners
ET
$59.7B
| $11M | 0.11% |
630,576
-361,612
| -36% | -$6.3M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.11% |
81,934
-3,541
| -4% | -$468K |
|
182
Tidewater
TDW
$2.86B
| $10.7M | 0.11% |
+342,460
| New | +$10.7M |
|
183
Sysco
SYY
$39.4B
| $10.4M | 0.1% |
141,329
+197
| +0.1% | +$14.4K |
|
184
AbbVie
ABBV
$375B
| $9.83M | 0.1% |
103,957
-8,151
| -7% | -$771K |
|
185
Gilead Sciences
GILD
$143B
| $9.75M | 0.1% |
126,283
-19,758
| -14% | -$1.53M |
|
|
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
| $9.42M | 0.09% |
+142,935
| New | +$9.42M |
|
187
American Tower
AMT
$92.9B
| $9.17M | 0.09% |
63,102
+86
| +0.1% | +$12.5K |
|
188
American Water Works
AWK
$28B
| $8.9M | 0.09% |
101,177
-1,890
| -2% | -$166K |
|
189
Phillips 66
PSX
$53.2B
| $8.74M | 0.09% |
77,502
+1,893
| +3% | +$213K |
|
190
Duke Energy
DUK
$93.8B
| $8.66M | 0.09% |
108,182
+1,875
| +2% | +$150K |
|
191
MPLX
MPLX
$51.5B
| $8.65M | 0.09% |
249,439
-227,100
| -48% | -$7.88M |
|
|
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
| $8.42M | 0.08% |
+235,900
| New | +$8.42M |
|
193
MetLife
MET
$52.9B
| $8.32M | 0.08% |
177,992
| – | – |
|
194
Kimberly-Clark
KMB
$43.1B
| $8.24M | 0.08% |
72,499
-4,585
| -6% | -$521K |
|
195
Occidental Petroleum
OXY
$45.2B
| $8.14M | 0.08% |
99,085
| – | – |
|
196
Walmart
WMT
$801B
| $8.09M | 0.08% |
258,432
+417
| +0.2% | +$13.1K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $7.81M | 0.08% |
70,586
+19,776
| +39% | +$2.19M |
|
198
Chubb
CB
$111B
| $7.46M | 0.07% |
55,840
-198,400
| -78% | -$26.5M |
|
199
Genesis Energy
GEL
$2.03B
| $7.41M | 0.07% |
311,581
+269,283
| +637% | +$6.4M |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.34M | 0.07% |
107,884
+90,073
| +506% | +$6.12M |
|