FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
176
DELISTED
ModivCare
MODV
| $11M | 0.11% |
74,275
+8,200
| +12% | +$1.21M |
|
177
WNS Holdings
WNS
$3.24B
| $11M | 0.11% |
151,745
+8,333
| +6% | +$604K |
|
|
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.11% |
76,029
-2,181
| -3% | -$315K |
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $10.9M | 0.11% |
66,250
+1,552
| +2% | +$255K |
|
180
CarGurus
CARG
$3.59B
| $10.9M | 0.1% |
456,246
+140,747
| +45% | +$3.35M |
|
181
Bio-Techne
TECH
$8.46B
| $10.9M | 0.1% |
113,796
-2,896
| -2% | -$277K |
|
182
Sysco
SYY
$39.4B
| $10.8M | 0.1% |
136,990
-690
| -0.5% | -$54.3K |
|
|
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
| $10.7M | 0.1% |
246,711
-89,684
| -27% | -$3.9M |
|
184
Omnicell
OMCL
$1.47B
| $10.7M | 0.1% |
82,224
-4,509
| -5% | -$586K |
|
185
Webster Financial
WBS
$10.3B
| $10.6M | 0.1% |
192,332
-39,077
| -17% | -$2.15M |
|
186
PROG Holdings
PRG
$1.4B
| $10.6M | 0.1% |
243,833
+68,833
| +39% | +$2.98M |
|
187
Mission Produce
AVO
$892M
| $10.5M | 0.1% |
+553,847
| New | +$10.5M |
|
188
Anika Therapeutics
ANIK
$129M
| $10.4M | 0.1% |
+255,883
| New | +$10.4M |
|
189
Progyny
PGNY
$1.94B
| $10.4M | 0.1% |
234,464
-15,504
| -6% | -$690K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.1% |
266,034
+1,319
| +0.5% | +$51.7K |
|
191
Oxford Industries
OXM
$629M
| $10.4M | 0.1% |
118,984
-31,396
| -21% | -$2.74M |
|
192
Eaton
ETN
$136B
| $10.3M | 0.1% |
74,618
+1,832
| +3% | +$253K |
|
193
Automatic Data Processing
ADP
$120B
| $10.2M | 0.1% |
54,127
-5,041
| -9% | -$950K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.1M | 0.1% |
83,317
+9,490
| +13% | +$1.16M |
|
195
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.1% |
36,056
+489
| +1% | +$138K |
|
196
Valero Energy
VLO
$48.7B
| $10.1M | 0.1% |
141,223
+8,301
| +6% | +$594K |
|
197
Target
TGT
$42.3B
| $10M | 0.1% |
50,683
+61
| +0.1% | +$12.1K |
|
198
Fox Factory Holding Corp
FOXF
$1.22B
| $10M | 0.1% |
78,992
-22,421
| -22% | -$2.85M |
|
199
Malibu Boats
MBUU
$648M
| $10M | 0.1% |
125,538
-39,628
| -24% | -$3.16M |
|
200
Glacier Bancorp
GBCI
$5.88B
| $9.91M | 0.1% |
173,531
-40,422
| -19% | -$2.31M |
|