FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.1M
3
+$17.8M
4
DNR
Denbury Resources, Inc.
DNR
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$11.1M

Top Sells

1
+$42.9M
2
+$20.9M
3
+$19.6M
4
NOV icon
NOV
NOV
+$19.2M
5
ORCL icon
Oracle
ORCL
+$19M

Sector Composition

1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.19M 0.05%
219,082
-48,673
252
$2.19M 0.05%
+18,760
253
$2.17M 0.05%
41,700
-7,354
254
$2.16M 0.05%
72,700
-569,040
255
$2.13M 0.05%
56,836
-4,164
256
$2.12M 0.05%
63,410
-9,928
257
$2.12M 0.05%
75,787
-7,708
258
$2.08M 0.05%
27,832
-4,621
259
$2.08M 0.05%
78,135
-6,152
260
$2.04M 0.05%
+28,583
261
$2.03M 0.05%
38,832
-7,420
262
$2.02M 0.05%
69,664
-4,150
263
$2.01M 0.05%
76,500
-3,000
264
$1.98M 0.04%
73,240
-20,482
265
$1.97M 0.04%
36,939
-4,164
266
$1.97M 0.04%
38,071
-36,691
267
$1.97M 0.04%
83,210
-31,111
268
$1.96M 0.04%
18,640
+470
269
$1.95M 0.04%
3,446
-799
270
$1.95M 0.04%
+129,588
271
$1.92M 0.04%
49,525
+18,425
272
$1.9M 0.04%
18,255
-2,249
273
$1.9M 0.04%
+39,734
274
$1.89M 0.04%
28,952
-72,683
275
$1.89M 0.04%
81,669
+12,387
9 10
11
12 13