FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
Cap. Flow
+$90.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$32.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$29.1M
3
DE icon
Deere & Co
DE
$26.8M
4
AGCO icon
AGCO
AGCO
$26.4M
5
UN
Unilever NV New York Registry Shares
UN
$21.8M

Top Sells

1
ALL icon
Allstate
ALL
$44.8M
2
UFPI icon
UFP Industries
UFPI
$22.2M
3
BAC icon
Bank of America
BAC
$16.6M
4
GD icon
General Dynamics
GD
$14.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.2M

Sector Composition

1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.05B
$1.59M 0.03%
29,800
+4,500
+18% +$240K
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
$1.58M 0.03%
17,150
– –
STAG icon
228
STAG Industrial
STAG
$6.9B
$1.57M 0.03%
65,100
+3,600
+6% +$86.8K
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.5M 0.03%
73,000
-14,200
-16% -$291K
OHI icon
230
Omega Healthcare
OHI
$12.7B
$1.48M 0.03%
44,200
-3,000
-6% -$101K
NKE icon
231
Nike
NKE
$109B
$1.48M 0.03%
40,066
+5,700
+17% +$211K
GILD icon
232
Gilead Sciences
GILD
$143B
$1.47M 0.03%
20,775
-900
-4% -$63.8K
WAB icon
233
Wabtec
WAB
$33B
$1.46M 0.03%
18,880
-490
-3% -$38K
ZBH icon
234
Zimmer Biomet
ZBH
$20.9B
$1.46M 0.03%
15,895
-1,514
-9% -$139K
CF icon
235
CF Industries
CF
$13.7B
$1.43M 0.03%
27,420
-1,435
-5% -$74.8K
WOLF icon
236
Wolfspeed
WOLF
$196M
$1.41M 0.03%
24,993
-1,807
-7% -$102K
SUI icon
237
Sun Communities
SUI
$16.2B
$1.36M 0.03%
30,100
-3,900
-11% -$176K
NSH
238
DELISTED
NuStar GP Holdings LLC
NSH
$1.35M 0.03%
39,550
+25,150
+175% +$856K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.8B
$1.33M 0.03%
16,896
-375
-2% -$29.5K
META icon
240
Meta Platforms (Facebook)
META
$1.89T
$1.32M 0.03%
21,971
+14,082
+179% +$849K
MDT icon
241
Medtronic
MDT
$119B
$1.31M 0.03%
21,300
-180
-0.8% -$11.1K
BUD icon
242
AB InBev
BUD
$118B
$1.31M 0.03%
12,430
-200
-2% -$21.1K
WTRG icon
243
Essential Utilities
WTRG
$11B
$1.3M 0.03%
51,733
-116
-0.2% -$2.91K
GIS icon
244
General Mills
GIS
$27B
$1.29M 0.03%
24,971
-1,892
-7% -$98K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.03%
17,221
-1,279
-7% -$96K
CHL
246
DELISTED
China Mobile Limited
CHL
$1.29M 0.03%
28,337
-10,495
-27% -$479K
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.03%
22,500
+1,600
+8% +$91.7K
SUNE
248
DELISTED
SUNEDISON, INC COM
SUNE
$1.28M 0.03%
68,175
-12,625
-16% -$238K
ENLK
249
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.28M 0.03%
+42,000
New +$1.28M
CEQP
250
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.03%
9,200
+2,800
+44% +$387K
8 9
10
11 12