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
$10.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$59.4M
3
+$29.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.2M
5
COR icon
Cencora
COR
+$18.7M

Top Sells

1
+$110M
2
+$106M
3
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$28.8M
5
BIO icon
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 Change
in Stake 		Capital Flow
1
$424M 4.18%
1,981,610
+277,313
2
$369M 3.64%
3,226,610
-50,226
3
$336M 3.31%
5,961,380
-8,192
4
$321M 3.17%
3,208,800
-556,740
5
$321M 3.16%
6,489,112
-180
6
$255M 2.51%
4,265,020
-10,300
7
$194M 1.92%
1,182,341
+12,279
8
$187M 1.84%
643,359
-17,180
9
$174M 1.72%
2,254,526
+12,822
10
$156M 1.54%
1,130,264
-19,506
11
$155M 1.53%
439,732
+3,514
12
$151M 1.49%
2,933,605
+6,336
13
$151M 1.48%
946,832
-111,203
14
$141M 1.39%
1,840,201
-1,172
15
$138M 1.36%
3,905,511
+183,554
16
$135M 1.33%
2,169,623
-240,677
17
$129M 1.27%
1,517,009
+9,740
18
$126M 1.24%
1,364,627
+202,530
19
$121M 1.19%
1,891,279
+183,873
20
$117M 1.15%
1,331,058
-74,644
21
$115M 1.13%
3,897,418
-46,032
22
$111M 1.1%
630,642
+3,681
23
$110M 1.08%
1,321,859
-4,513
24
$108M 1.06%
745,594
+72,051
25
$106M 1.05%
473,163
+40,980
1
2 3 4 5