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
$9.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$50.1M
3
+$40.1M
4
GBDC icon
Golub Capital BDC
GBDC
+$26M
5
ONTO icon
Onto Innovation
ONTO
+$19.4M

Top Sells

1
+$61M
2
+$49.7M
3
+$42.3M
4
BKNG icon
Booking.com
BKNG
+$37.4M
5
AAPL icon
Apple
AAPL
+$35.7M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 4.13%
1,709,211
-269,270
2
$379M 4.04%
2,400,616
-314,968
3
$344M 3.66%
4,680,776
-486,316
4
$311M 3.31%
3,363,400
-84,360
5
$286M 3.05%
4,249,700
6
$256M 2.73%
3,823,900
-632,880
7
$221M 2.36%
1,078,176
-94,519
8
$191M 2.04%
1,310,438
+122,943
9
$168M 1.79%
3,737,694
-158,531
10
$163M 1.73%
1,302,373
-131,235
11
$149M 1.59%
916,709
-90,990
12
$144M 1.53%
488,834
+34,060
13
$134M 1.43%
771,074
-80,765
14
$133M 1.42%
579,924
-27,247
15
$126M 1.34%
1,195,492
+200
16
$122M 1.3%
1,906,167
-295,834
17
$117M 1.25%
807,414
+37,751
18
$115M 1.23%
3,264,132
-441,174
19
$115M 1.23%
357,060
-102,731
20
$113M 1.21%
1,203,192
-64,911
21
$111M 1.18%
2,092,823
-196,865
22
$108M 1.15%
625,033
-22,377
23
$102M 1.09%
685,944
-29,150
24
$102M 1.09%
1,459,495
-48,354
25
$101M 1.07%
535,813
-2,697
1
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