FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
-$350M
(-6.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $1.61M | 0.03% |
19,910
-1,025
| -5% | -$83.1K |
|
227
American Tower
AMT
$92.9B
| $1.61M | 0.03% |
17,195
+2,660
| +18% | +$249K |
|
228
Eli Lilly
LLY
$652B
| $1.61M | 0.03% |
24,824
-7,936
| -24% | -$515K |
|
229
Toyota
TM
$260B
| $1.61M | 0.03% |
13,685
-2,550
| -16% | -$300K |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.03% |
24,100
+600
| +3% | +$40K |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $1.58M | 0.03% |
17,346
-315
| -2% | -$28.7K |
|
|
VTTI
232
DELISTED
VTTI Energy Partners LP
VTTI
| $1.58M | 0.03% |
+62,962
| New | +$1.58M |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $1.58M | 0.03% |
26,867
-265
| -1% | -$15.6K |
|
234
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.03% |
14,765
+3,395
| +30% | +$359K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.03% |
14,211
-3,975
| -22% | -$388K |
|
236
Allstate
ALL
$53.1B
| $1.36M | 0.03% |
22,130
-41,232
| -65% | -$2.53M |
|
237
State Street
STT
$32B
| $1.36M | 0.03% |
18,438
-148,911
| -89% | -$11M |
|
|
DRC
238
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.35M | 0.03% |
16,380
+100
| +0.6% | +$8.22K |
|
|
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.03% |
16,621
-2,000
| -11% | -$159K |
|
240
Essential Utilities
WTRG
$11B
| $1.3M | 0.03% |
55,114
+2,181
| +4% | +$51.3K |
|
241
ONE Gas
OGS
$4.56B
| $1.29M | 0.03% |
37,792
+4,375
| +13% | +$150K |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $1.29M | 0.03% |
21,588
-239,003
| -92% | -$14.2M |
|
243
Agree Realty
ADC
$8.08B
| $1.28M | 0.03% |
46,700
-9,000
| -16% | -$246K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.03% |
25,801
+2,921
| +13% | +$144K |
|
|
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.25M | 0.03% |
6,484
-1
| -0% | -$192 |
|
|
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.03% |
21,245
-25,004
| -54% | -$1.45M |
|
247
General Mills
GIS
$27B
| $1.21M | 0.03% |
24,010
-2,313
| -9% | -$117K |
|
248
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.03% |
14,121
+6,200
| +78% | +$530K |
|
249
Agilent Technologies
A
$36.5B
| $1.21M | 0.03% |
+29,568
| New | +$1.21M |
|
250
Amgen
AMGN
$153B
| $1.2M | 0.02% |
8,519
+611
| +8% | +$85.8K |
|