FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 2 |
AT&T
T
|
$59.9M |
| 3 |
Simon Property Group
SPG
|
$55.7M |
| 4 |
Comcast
CMCSA
|
$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
$38.4M |
| 2 |
Goldman Sachs
GS
|
$35.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.8M |
| 4 |
Bank of America
BAC
|
$28.1M |
| 5 |
Kennametal
KMT
|
$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $1.62M | 0.03% |
25,979
+17
| +0.1% | +$1.06K |
|
227
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.03% |
19,404
-25
| -0.1% | -$2.08K |
|
228
Dover
DOV
$24.4B
| $1.59M | 0.03% |
30,565
| – | – |
|
229
Foot Locker
FL
$2.29B
| $1.59M | 0.03% |
+24,593
| New | +$1.59M |
|
230
Hartford Financial Services
HIG
$37B
| $1.59M | 0.03% |
34,424
+12,668
| +58% | +$584K |
|
231
Newell Brands
NWL
$2.68B
| $1.57M | 0.03% |
35,348
| – | – |
|
232
EPR Properties
EPR
$4.05B
| $1.56M | 0.03% |
23,415
-7,900
| -25% | -$526K |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 0.03% |
95,677
+53,175
| +125% | +$860K |
|
234
Ameren
AEE
$27.2B
| $1.53M | 0.03% |
30,615
| – | – |
|
235
Lincoln National
LNC
$7.98B
| $1.51M | 0.03% |
38,452
+330
| +0.9% | +$12.9K |
|
236
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.03% |
38,218
| – | – |
|
237
iShares Biotechnology ETF
IBB
$5.8B
| $1.5M | 0.03% |
+17,232
| New | +$1.5M |
|
238
F5
FFIV
$18.1B
| $1.5M | 0.03% |
14,144
+8
| +0.1% | +$847 |
|
239
Harley-Davidson
HOG
$3.67B
| $1.49M | 0.03% |
29,069
| – | – |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.03% |
12,302
| – | – |
|
|
ARG
241
DELISTED
AIRGAS INC
ARG
| $1.45M | 0.03% |
10,222
| – | – |
|
|
SCG
242
DELISTED
Scana
SCG
| $1.41M | 0.03% |
20,055
| – | – |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.03% |
13,905
-900
| -6% | -$90.9K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.39M | 0.03% |
15,872
-3,241
| -17% | -$284K |
|
245
McKesson
MCK
$85.5B
| $1.39M | 0.03% |
+8,821
| New | +$1.39M |
|
246
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.03% |
18,292
| – | – |
|
247
Travel + Leisure Co
TNL
$4.08B
| $1.34M | 0.03% |
38,844
| – | – |
|
248
PayPal
PYPL
$65.2B
| $1.32M | 0.03% |
34,150
+1,000
| +3% | +$38.6K |
|
|
STOR
249
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.03% |
50,297
-3,500
| -7% | -$90.6K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.03% |
23,622
+16
| +0.1% | +$881 |
|