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
$8.18B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$30.3M
3
+$22.9M
4
CRM icon
Salesforce
CRM
+$22.6M
5
YUMC icon
Yum China
YUMC
+$20.3M

Top Sells

1
+$94M
2
+$48.3M
3
+$33.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.4M
5
RAMP icon
LiveRamp
RAMP
+$31.2M

Sector Composition

1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 5.13%
2,054,859
+73,249
2
$314M 3.85%
3,095,660
-130,950
3
$245M 3%
3,267,120
+58,320
4
$230M 2.81%
4,434,520
+169,500
5
$225M 2.76%
5,713,184
-248,196
6
$178M 2.18%
4,249,700
-2,239,412
7
$167M 2.04%
2,171,534
-82,992
8
$154M 1.88%
1,171,978
-10,363
9
$152M 1.86%
1,111,844
+165,012
10
$138M 1.68%
1,066,185
-64,079
11
$128M 1.57%
513,851
-129,508
12
$128M 1.57%
3,766,579
-138,932
13
$128M 1.56%
2,831,548
-102,057
14
$125M 1.53%
416,558
-23,174
15
$110M 1.34%
2,109,336
-60,287
16
$108M 1.32%
640,193
+9,551
17
$106M 1.29%
1,151,472
-170,387
18
$103M 1.27%
1,390,934
+26,307
19
$99.7M 1.22%
787,700
+42,106
20
$99.3M 1.21%
1,456,261
-60,748
21
$98.4M 1.2%
1,527,250
-217,943
22
$94.1M 1.15%
1,215,984
-624,217
23
$89.7M 1.1%
3,641,994
-255,424
24
$88.4M 1.08%
1,792,141
-99,138
25
$81.1M 0.99%
1,685,384
-543,763
1
2 3 4 5