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
$8.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$23.2M
3
+$23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$19.2M
5
FOXA icon
Fox Class A
FOXA
+$18.9M

Top Sells

1
+$81.1M
2
+$35.9M
3
+$34.3M
4
BLD icon
TopBuild
BLD
+$25.2M
5
SRCL
Stericycle Inc
SRCL
+$20.4M

Sector Composition

1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 4.59%
2,036,126
-18,733
2
$331M 3.72%
2,804,992
-290,668
3
$288M 3.24%
3,239,700
-27,420
4
$269M 3.02%
5,662,224
-50,960
5
$263M 2.96%
4,488,000
+53,480
6
$215M 2.41%
4,249,700
7
$196M 2.21%
1,178,189
+6,211
8
$181M 2.03%
1,140,764
+28,920
9
$161M 1.81%
571,662
+57,811
10
$151M 1.7%
1,755,302
-416,232
11
$151M 1.7%
3,780,073
+13,494
12
$140M 1.58%
1,003,552
-62,633
13
$132M 1.48%
2,454,113
-377,435
14
$126M 1.42%
818,754
+31,054
15
$121M 1.36%
663,386
+23,193
16
$117M 1.32%
1,452,123
-4,138
17
$117M 1.31%
1,121,456
-30,016
18
$113M 1.27%
1,417,099
+26,165
19
$103M 1.15%
1,196,685
-19,299
20
$102M 1.15%
3,702,183
+60,189
21
$99.5M 1.12%
1,226,848
+39,169
22
$98.5M 1.11%
513,134
+32,067
23
$97.5M 1.1%
1,311,566
-215,684
24
$93.6M 1.05%
1,962,786
-146,550
25
$92.1M 1.03%
1,815,109
+22,968
1
2 3 4 5