FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
(+1.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$57.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$34.1M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Alibaba
BABA
|
$28.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$19M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$46.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$22.2M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
BP
BP
|
$9.45M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $1.51M | 0.03% |
62,132
+35,188
| +131% | +$854K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.03% |
14,935
+200
| +1% | +$19.7K |
|
228
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.47M | 0.03% |
11,760
-125
| -1% | -$15.6K |
|
229
MBIA
MBI
$377M
| $1.46M | 0.03% |
156,400
| – | – |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.03% |
12,500
+1,750
| +16% | +$203K |
|
231
Essential Utilities
WTRG
$11B
| $1.44M | 0.03% |
54,584
-450
| -0.8% | -$11.9K |
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.03% |
18,821
+600
| +3% | +$45.3K |
|
233
Amgen
AMGN
$153B
| $1.4M | 0.03% |
8,756
+237
| +3% | +$37.9K |
|
234
Omega Healthcare
OHI
$12.7B
| $1.4M | 0.03% |
34,500
+3,600
| +12% | +$146K |
|
|
SVC
235
Service Properties Trust
SVC
$481M
| $1.39M | 0.03% |
42,495
| – | – |
|
|
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.03% |
25,556
-1,093
| -4% | -$59.2K |
|
237
Seagate
STX
$40B
| $1.35M | 0.03% |
25,976
-396
| -2% | -$20.6K |
|
238
General Mills
GIS
$27B
| $1.35M | 0.03% |
23,794
-307
| -1% | -$17.4K |
|
239
Atmos Energy
ATO
$26.7B
| $1.34M | 0.03% |
24,200
+5,700
| +31% | +$315K |
|
240
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.03% |
14,271
+150
| +1% | +$14K |
|
|
SIR
241
DELISTED
SELECT INCOME REIT
SIR
| $1.33M | 0.03% |
121,030
+3,412
| +3% | +$37.5K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.03% |
9,860
| – | – |
|
|
PLL
243
DELISTED
PALL CORP
PLL
| $1.33M | 0.03% |
13,195
+160
| +1% | +$16.1K |
|
|
TRK
244
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.31M | 0.03% |
57,536
-4,570
| -7% | -$104K |
|
245
Starwood Property Trust
STWD
$7.56B
| $1.31M | 0.03% |
53,700
| – | – |
|
|
SUNE
246
DELISTED
SUNEDISON, INC COM
SUNE
| $1.3M | 0.03% |
54,175
-900
| -2% | -$21.6K |
|
247
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.03% |
5,450
+1,805
| +50% | +$426K |
|
248
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.03% |
18,508
| – | – |
|
249
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.03% |
24,678
-356
| -1% | -$18.2K |
|
|
LTC
250
LTC Properties
LTC
$1.69B
| $1.22M | 0.02% |
26,500
| – | – |
|