FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
+$51.8M |
| 2 |
GE Aerospace
GE
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$42.2M |
| 4 |
Oracle
ORCL
|
+$39.8M |
| 5 |
Schlumberger
SLB
|
+$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$79.5M |
| 2 |
Elevance Health
ELV
|
+$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$35.5M |
| 4 |
Helen of Troy
HELE
|
+$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19M | 0.02% |
25,941
-25,940
| -50% | -$1.19M |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.02% |
71,573
-3,200
| -4% | -$53.1K |
|
253
Stryker
SYK
$150B
| $1.18M | 0.02% |
12,543
+71
| +0.6% | +$6.7K |
|
|
SCTY
254
DELISTED
SolarCity Corporation
SCTY
| $1.17M | 0.02% |
21,888
+300
| +1% | +$16.1K |
|
255
OGE Energy
OGE
$8.82B
| $1.16M | 0.02% |
32,750
+22,750
| +228% | +$807K |
|
256
American Express
AXP
$226B
| $1.15M | 0.02% |
12,304
+71
| +0.6% | +$6.61K |
|
|
LTC
257
LTC Properties
LTC
$1.68B
| $1.14M | 0.02% |
26,500
+1,100
| +4% | +$47.5K |
|
258
Hershey
HSY
$38B
| $1.14M | 0.02% |
11,000
+1,750
| +19% | +$182K |
|
259
CF Industries
CF
$13.7B
| $1.14M | 0.02% |
20,820
+110
| +0.5% | +$6K |
|
260
Marathon Petroleum
MPC
$55.7B
| $1.13M | 0.02% |
+25,034
| New | +$1.13M |
|
261
Lowe's Companies
LOW
$151B
| $1.12M | 0.02% |
16,280
-500
| -3% | -$34.4K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.02% |
30,654
+2,066
| +7% | +$75K |
|
263
Akebia Therapeutics
AKBA
$795M
| $1.09M | 0.02% |
94,000
-16,000
| -15% | -$186K |
|
264
Invesco
IVZ
$9.91B
| $1.09M | 0.02% |
27,664
+159
| +0.6% | +$6.28K |
|
265
Agree Realty
ADC
$8B
| $1.09M | 0.02% |
35,100
-11,600
| -25% | -$361K |
|
|
SUNE
266
DELISTED
SUNEDISON, INC COM
SUNE
| $1.08M | 0.02% |
55,075
-2,900
| -5% | -$56.6K |
|
267
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.07M | 0.02% |
11,885
+600
| +5% | +$54.2K |
|
268
Iridium Communications
IRDM
$2.04B
| $1.07M | 0.02% |
110,150
+9,650
| +10% | +$94.1K |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.02% |
10,750
-3,300
| -23% | -$329K |
|
270
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.02% |
14,735
+200
| +1% | +$14.5K |
|
271
Ares Capital
ARCC
$15.7B
| $1.05M | 0.02% |
67,425
-950
| -1% | -$14.8K |
|
272
Sun Communities
SUI
$16.3B
| $1.05M | 0.02% |
17,400
-6,000
| -26% | -$363K |
|
273
Healthcare Realty
HR
$6.57B
| $1.05M | 0.02% |
38,950
+4,200
| +12% | +$113K |
|
274
Atmos Energy
ATO
$26.3B
| $1.03M | 0.02% |
18,500
+3,900
| +27% | +$217K |
|
275
Perrigo
PRGO
$3.07B
| $1.03M | 0.02% |
6,165
-1,215
| -16% | -$203K |
|