FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
-$350M
(-6.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $1.19M | 0.02% |
9,227
+55
| +0.6% | +$7.09K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.02% |
9,750
+530
| +6% | +$64.5K |
|
253
Sun Communities
SUI
$16.2B
| $1.18M | 0.02% |
23,400
-5,400
| -19% | -$273K |
|
|
SIR
254
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | 0.02% |
111,703
+14,561
| +15% | +$154K |
|
255
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.02% |
18,008
+6,545
| +57% | +$427K |
|
|
TRK
256
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.17M | 0.02% |
68,814
-6,653
| -9% | -$114K |
|
257
Stratasys
SSYS
$871M
| $1.17M | 0.02% |
9,700
+4,850
| +100% | +$586K |
|
258
Conagra Brands
CAG
$9.23B
| $1.16M | 0.02% |
+45,255
| New | +$1.16M |
|
259
CF Industries
CF
$13.7B
| $1.16M | 0.02% |
20,710
-9,535
| -32% | -$533K |
|
|
CMCSK
260
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.02% |
21,280
| – | – |
|
|
SVC
261
Service Properties Trust
SVC
$481M
| $1.13M | 0.02% |
42,193
-2,518
| -6% | -$67.1K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.02% |
28,588
+1,800
| +7% | +$70.6K |
|
263
Omega Healthcare
OHI
$12.7B
| $1.12M | 0.02% |
32,800
-5,200
| -14% | -$178K |
|
264
Starwood Property Trust
STWD
$7.56B
| $1.12M | 0.02% |
50,900
+4,800
| +10% | +$105K |
|
265
Perrigo
PRGO
$3.12B
| $1.11M | 0.02% |
7,380
+4,475
| +154% | +$672K |
|
266
Ares Capital
ARCC
$15.8B
| $1.11M | 0.02% |
68,375
+25
| +0% | +$404 |
|
|
SUNE
267
DELISTED
SUNEDISON, INC COM
SUNE
| $1.1M | 0.02% |
57,975
-1,500
| -3% | -$28.3K |
|
268
Invesco
IVZ
$9.81B
| $1.09M | 0.02% |
+27,505
| New | +$1.09M |
|
269
American Express
AXP
$227B
| $1.07M | 0.02% |
12,233
-13,425
| -52% | -$1.18M |
|
270
Sabra Healthcare REIT
SBRA
$4.56B
| $1.06M | 0.02% |
43,700
+1,300
| +3% | +$31.6K |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.02% |
74,773
+53,300
| +248% | +$731K |
|
|
NSH
272
DELISTED
NuStar GP Holdings LLC
NSH
| $1.02M | 0.02% |
23,350
| – | – |
|
273
Stryker
SYK
$150B
| $1.01M | 0.02% |
12,472
-2,160
| -15% | -$174K |
|
|
PLKI
274
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.01M | 0.02% |
24,824
+500
| +2% | +$20.2K |
|
|
CEQP
275
DELISTED
Crestwood Equity Partners LP
CEQP
| $1M | 0.02% |
9,500
+300
| +3% | +$31.7K |
|