FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$67.8M
3
+$56.5M
4
KMI icon
Kinder Morgan
KMI
+$18.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.3M

Top Sells

1
+$92.4M
2
+$88.6M
3
+$48.5M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26M

Sector Composition

1 Technology 16.18%
2 Financials 14.77%
3 Healthcare 12.53%
4 Industrials 11.71%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 3.27%
3,276,836
-22,570
2
$320M 3.24%
3,765,540
+17,320
3
$318M 3.22%
1,704,297
+32,741
4
$300M 3.04%
6,489,292
+180
5
$276M 2.79%
5,969,572
-8,748
6
$238M 2.41%
4,275,320
+54,080
7
$227M 2.3%
1,170,062
+31,416
8
$179M 1.81%
660,539
+45,956
9
$152M 1.53%
2,241,704
+255,618
10
$144M 1.46%
1,058,035
+20,291
11
$140M 1.41%
1,149,770
+12,810
12
$133M 1.35%
2,410,300
-4,813
13
$129M 1.3%
2,927,269
+35,680
14
$127M 1.28%
436,218
+6,223
15
$125M 1.26%
1,507,269
+17,317
16
$123M 1.25%
1,841,373
-2,225
17
$122M 1.23%
3,721,957
+182,767
18
$119M 1.2%
2,385,931
-180,175
19
$112M 1.13%
673,543
+19,771
20
$111M 1.12%
3,943,450
+64,418
21
$111M 1.12%
1,405,702
+9,576
22
$110M 1.11%
1,957,337
-60
23
$107M 1.08%
626,961
+9,550
24
$106M 1.08%
4,355,898
-500,000
25
$104M 1.05%
1,326,372
-6,961
1
2 3 4 5