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
$16.5B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.7M
3
+$48.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.3M
5
SYY icon
Sysco
SYY
+$22.9M

Top Sells

1
+$81.6M
2
+$66.4M
3
+$60.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$51M
5
MSFT icon
Microsoft
MSFT
+$49.3M

Sector Composition

1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 5.28%
2,596,129
-146,608
2
$652M 3.95%
3,672,021
-177,313
3
$471M 2.85%
3,258,180
-122,660
4
$471M 2.85%
4,249,700
5
$448M 2.71%
1,331,737
+22,181
6
$381M 2.31%
2,286,320
+4,900
7
$340M 2.06%
889,655
-157,089
8
$330M 2%
657,082
-17,788
9
$326M 1.97%
1,903,320
-51,427
10
$277M 1.67%
4,435,162
+727,119
11
$272M 1.65%
911,198
+49,012
12
$268M 1.62%
3,112,293
-110,202
13
$237M 1.44%
4,716,752
-288,169
14
$237M 1.43%
1,257,427
-132,989
15
$236M 1.43%
5,297,833
+344,494
16
$230M 1.39%
2,641,404
-184,625
17
$224M 1.35%
1,032,322
+594,838
18
$210M 1.27%
2,594,790
+5,937
19
$206M 1.25%
810,675
-9,771
20
$204M 1.24%
795,768
-97,246
21
$203M 1.23%
4,658,574
-1,205
22
$197M 1.2%
733,099
-189,299
23
$195M 1.18%
2,048,822
-51,161
24
$187M 1.13%
1,201,939
-9,579
25
$178M 1.08%
1,565,235
-855
1
2 3 4 5