FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
+$51.8M |
| 2 |
GE Aerospace
GE
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$42.2M |
| 4 |
Oracle
ORCL
|
+$39.8M |
| 5 |
Schlumberger
SLB
|
+$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$79.5M |
| 2 |
Elevance Health
ELV
|
+$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$35.5M |
| 4 |
Helen of Troy
HELE
|
+$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
226
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.5M | 0.03% |
26,617
+1,793
| +7% | +$101K |
|
227
MBIA
MBI
$382M
| $1.49M | 0.03% |
156,400
-156,400
| -50% | -$1.49M |
|
228
Essential Utilities
WTRG
$10.7B
| $1.47M | 0.03% |
55,034
-80
| -0.1% | -$2.14K |
|
229
State Street
STT
$31.8B
| $1.46M | 0.03% |
18,537
+99
| +0.5% | +$7.77K |
|
230
iShares Global Energy ETF
IXC
$1.82B
| $1.45M | 0.03% |
38,909
-4,825
| -11% | -$179K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $1.43M | 0.03% |
24,317
-2,550
| -9% | -$150K |
|
|
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.03% |
26,649
+848
| +3% | +$45.2K |
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| $1.38M | 0.03% |
18,221
+1,600
| +10% | +$121K |
|
|
TRK
234
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.36M | 0.03% |
62,106
-6,708
| -10% | -$147K |
|
235
Amgen
AMGN
$151B
| $1.36M | 0.03% |
8,519
| – | – |
|
|
PLL
236
DELISTED
PALL CORP
PLL
| $1.32M | 0.03% |
13,035
+2,625
| +25% | +$266K |
|
|
SVC
237
Service Properties Trust
SVC
$476M
| $1.31M | 0.03% |
42,495
+302
| +0.7% | +$9.3K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $1.3M | 0.03% |
9,992
+765
| +8% | +$99.1K |
|
239
PNC Financial Services
PNC
$78.9B
| $1.29M | 0.03% |
14,121
| – | – |
|
240
General Mills
GIS
$26.9B
| $1.29M | 0.03% |
24,101
+91
| +0.4% | +$4.85K |
|
241
Colgate-Palmolive
CL
$68.1B
| $1.28M | 0.03% |
18,508
+500
| +3% | +$34.6K |
|
242
Sabra Healthcare REIT
SBRA
$4.58B
| $1.27M | 0.03% |
41,700
-2,000
| -5% | -$60.7K |
|
|
SIR
243
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | 0.03% |
117,618
+5,915
| +5% | +$63.5K |
|
244
Starwood Property Trust
STWD
$7.57B
| $1.25M | 0.03% |
53,700
+2,800
| +6% | +$65.1K |
|
245
Thermo Fisher Scientific
TMO
$182B
| $1.24M | 0.02% |
9,860
+110
| +1% | +$13.8K |
|
246
Cheniere Energy
CQP
$25.9B
| $1.22M | 0.02% |
+38,000
| New | +$1.22M |
|
247
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.02% |
30,900
-1,900
| -6% | -$74.2K |
|
|
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.2M | 0.02% |
6,851
+367
| +6% | +$64.2K |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.2M | 0.02% |
20,775
-505
| -2% | -$29.1K |
|
|
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.02% |
23,910
+11,778
| +97% | +$588K |
|