FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $1.57M | 0.03% |
38,218
| – | – |
|
|
EQGP
227
DELISTED
EQGP Holdings, LP
EQGP
| $1.53M | 0.03% |
+60,000
| New | +$1.53M |
|
228
Aon
AON
$79.9B
| $1.53M | 0.03% |
13,987
+8,777
| +168% | +$959K |
|
|
SCG
229
DELISTED
Scana
SCG
| $1.52M | 0.03% |
20,055
| – | – |
|
230
Plains All American Pipeline
PAA
$12.1B
| $1.51M | 0.03% |
55,000
-65,000
| -54% | -$1.79M |
|
231
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.03% |
17,654
-1,750
| -9% | -$149K |
|
232
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.03% |
17,328
+96
| +0.6% | +$8.23K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.03% |
26,400
+1,850
| +8% | +$103K |
|
234
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.03% |
37,323
-1,812
| -5% | -$71.1K |
|
235
PPL Corp
PPL
$26.6B
| $1.46M | 0.03% |
38,718
-8,000
| -17% | -$302K |
|
|
SMC
236
Summit Midstream Corporation
SMC
$282M
| $1.46M | 0.03% |
4,267
-6,466
| -60% | -$2.22M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.03% |
20,700
+6,750
| +48% | +$472K |
|
238
Lincoln National
LNC
$7.98B
| $1.42M | 0.03% |
36,670
-1,782
| -5% | -$69.1K |
|
239
Omega Healthcare
OHI
$12.7B
| $1.37M | 0.03% |
40,288
+4,588
| +13% | +$156K |
|
240
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.03% |
18,292
| – | – |
|
241
Hasbro
HAS
$11.2B
| $1.33M | 0.02% |
15,874
| – | – |
|
242
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.02% |
29,069
| – | – |
|
243
United Rentals
URI
$62.7B
| $1.31M | 0.02% |
19,476
-6,503
| -25% | -$436K |
|
244
PayPal
PYPL
$65.2B
| $1.27M | 0.02% |
34,825
+675
| +2% | +$24.6K |
|
|
LTC
245
LTC Properties
LTC
$1.69B
| $1.26M | 0.02% |
24,300
-900
| -4% | -$46.6K |
|
246
Wynn Resorts
WYNN
$12.6B
| $1.25M | 0.02% |
13,806
| – | – |
|
247
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.02% |
47,129
| – | – |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.02% |
91,184
-4,493
| -5% | -$60.8K |
|
249
Prologis
PLD
$105B
| $1.22M | 0.02% |
24,800
-3,300
| -12% | -$162K |
|
250
DTE Energy
DTE
$28.4B
| $1.19M | 0.02% |
14,118
-705
| -5% | -$59.5K |
|