FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Malibu Boats
MBUU
$648M
| $11.1M | 0.07% |
158,820
+2,452
| +2% | +$172K |
|
202
Bio-Techne
TECH
$8.46B
| $11.1M | 0.07% |
91,720
-11,084
| -11% | -$1.34M |
|
203
Mission Produce
AVO
$892M
| $11.1M | 0.07% |
602,294
+9,141
| +2% | +$168K |
|
204
Tactile Systems Technology
TCMD
$300M
| $11M | 0.07% |
248,315
+28,203
| +13% | +$1.25M |
|
|
VCRA
205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | 0.07% |
240,385
-118,019
| -33% | -$5.4M |
|
206
Quanta Services
PWR
$55.5B
| $11M | 0.07% |
96,405
-22,953
| -19% | -$2.61M |
|
|
MODV
207
DELISTED
ModivCare
MODV
| $10.9M | 0.07% |
59,814
-7,149
| -11% | -$1.3M |
|
208
TopBuild
BLD
$12.3B
| $10.8M | 0.07% |
52,631
-8,362
| -14% | -$1.71M |
|
209
Champion Homes, Inc.
SKY
$4.43B
| $10.8M | 0.07% |
178,980
-45,543
| -20% | -$2.74M |
|
210
Digi International
DGII
$1.29B
| $10.7M | 0.07% |
+510,547
| New | +$10.7M |
|
211
Eagle Materials
EXP
$7.86B
| $10.7M | 0.07% |
81,235
+1,244
| +2% | +$163K |
|
212
American Eagle Outfitters
AEO
$3.26B
| $10.6M | 0.07% |
411,067
+72,086
| +21% | +$1.86M |
|
213
Fox Factory Holding Corp
FOXF
$1.22B
| $10.3M | 0.07% |
71,185
+1,087
| +2% | +$157K |
|
214
Progyny
PGNY
$1.94B
| $9.77M | 0.06% |
174,513
+2,657
| +2% | +$149K |
|
215
Markel Group
MKL
$24.2B
| $9.18M | 0.06% |
7,683
| – | – |
|
216
Novartis
NVS
$251B
| $8.86M | 0.06% |
108,323
-300
| -0.3% | -$24.5K |
|
217
American Water Works
AWK
$28B
| $8.59M | 0.05% |
50,812
-625
| -1% | -$106K |
|
|
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
| $8.52M | 0.05% |
442,868
| – | – |
|
219
Microchip Technology
MCHP
$35.6B
| $7.75M | 0.05% |
101,018
| – | – |
|
220
Addus HomeCare
ADUS
$2.08B
| $7.28M | 0.05% |
91,267
-23,833
| -21% | -$1.9M |
|
221
Ares Capital
ARCC
$15.8B
| $7.14M | 0.05% |
351,052
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $6.72M | 0.04% |
15,597
+1,228
| +9% | +$529K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.69M | 0.04% |
85,698
+59,399
| +226% | +$4.63M |
|
224
Sixth Street Specialty
TSLX
$2.32B
| $6.64M | 0.04% |
299,080
| – | – |
|
225
Unilever
UL
$158B
| $6.31M | 0.04% |
116,428
-175
| -0.2% | -$9.49K |
|