FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$316M
(+6.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
157
Reduced
166
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$10.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$10.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$9.85M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 13.52% |
| 3 | Energy | 13.16% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.3B
| $1.55M | 0.03% |
14,910
-25
| -0.2% | -$2.6K |
|
227
Toyota
TM
$260B
| $1.54M | 0.03% |
11,485
-600
| -5% | -$80.2K |
|
228
EPR Properties
EPR
$4.02B
| $1.54M | 0.03% |
28,015
+1,800
| +7% | +$98.6K |
|
229
ON Semiconductor
ON
$20.4B
| $1.53M | 0.03% |
131,147
+83,257
| +174% | +$973K |
|
230
Synaptics
SYNA
$2.75B
| $1.5M | 0.03% |
+17,254
| New | +$1.5M |
|
231
Penske Automotive Group
PAG
$12.3B
| $1.46M | 0.03% |
+27,967
| New | +$1.46M |
|
232
Walmart
WMT
$794B
| $1.44M | 0.03% |
60,699
-24,885
| -29% | -$588K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.03% |
12,580
+80
| +0.6% | +$9.11K |
|
|
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | 0.03% |
92,873
+1,000
| +1% | +$15.4K |
|
|
SCTY
235
DELISTED
SolarCity Corporation
SCTY
| $1.39M | 0.03% |
26,016
+15,582
| +149% | +$834K |
|
236
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.03% |
5,795
+345
| +6% | +$81.6K |
|
237
PNC Financial Services
PNC
$80.6B
| $1.34M | 0.03% |
13,971
-300
| -2% | -$28.7K |
|
238
Essential Utilities
WTRG
$11B
| $1.33M | 0.03% |
54,384
-200
| -0.4% | -$4.9K |
|
239
Ryder
R
$7.65B
| $1.33M | 0.02% |
+15,184
| New | +$1.33M |
|
240
Perrigo
PRGO
$3.25B
| $1.31M | 0.02% |
7,065
+150
| +2% | +$27.7K |
|
241
NVIDIA
NVDA
$4.05T
| $1.31M | 0.02% |
+2,595,520
| New | +$1.3M |
|
242
Thermo Fisher Scientific
TMO
$187B
| $1.29M | 0.02% |
9,960
+100
| +1% | +$13K |
|
243
CF Industries
CF
$13.6B
| $1.29M | 0.02% |
20,018
-472
| -2% | -$30.3K |
|
|
TRK
244
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.27M | 0.02% |
55,927
-1,609
| -3% | -$36.5K |
|
245
Polaris
PII
$3.3B
| $1.23M | 0.02% |
8,290
-100
| -1% | -$14.8K |
|
246
Atmos Energy
ATO
$26.6B
| $1.22M | 0.02% |
23,850
-350
| -1% | -$17.9K |
|
247
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.02% |
35,600
+1,100
| +3% | +$37.8K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $1.22M | 0.02% |
10,218
+315
| +3% | +$37.7K |
|
249
Starwood Property Trust
STWD
$7.54B
| $1.22M | 0.02% |
56,600
+2,900
| +5% | +$62.6K |
|
|
SVC
250
Service Properties Trust
SVC
$476M
| $1.22M | 0.02% |
42,495
| – | – |
|