FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
Cap. Flow
+$66M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$57.7M
2
XLNX
Xilinx Inc
XLNX
$34.1M
3
BKNG icon
Booking.com
BKNG
$32.6M
4
BABA icon
Alibaba
BABA
$28.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19M

Top Sells

1
OA
Orbital ATK, Inc.
OA
$46.8M
2
BERY
Berry Global Group, Inc.
BERY
$39.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$22.2M
4
RCL icon
Royal Caribbean
RCL
$17.7M
5
BP icon
BP
BP
$9.45M

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
251
Sabra Healthcare REIT
SBRA
$4.56B
$1.21M 0.02%
36,399
-5,301
-13% -$176K
PX
252
DELISTED
Praxair Inc
PX
$1.2M 0.02%
9,903
-89
-0.9% -$10.7K
PII icon
253
Polaris
PII
$3.33B
$1.18M 0.02%
8,390
-4,065
-33% -$574K
WELL icon
254
Welltower
WELL
$112B
$1.18M 0.02%
15,250
+4,550
+43% +$352K
IXC icon
255
iShares Global Energy ETF
IXC
$1.8B
$1.18M 0.02%
33,009
-5,900
-15% -$210K
CF icon
256
CF Industries
CF
$13.7B
$1.16M 0.02%
20,490
-330
-2% -$18.7K
ARCC icon
257
Ares Capital
ARCC
$15.8B
$1.16M 0.02%
67,350
-75
-0.1% -$1.29K
HSY icon
258
Hershey
HSY
$37.6B
$1.16M 0.02%
11,460
+460
+4% +$46.4K
ZBH icon
259
Zimmer Biomet
ZBH
$20.9B
$1.16M 0.02%
10,125
-4,167
-29% -$475K
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.02%
25,594
-347
-1% -$15.6K
ADC icon
261
Agree Realty
ADC
$8.08B
$1.15M 0.02%
34,900
-200
-0.6% -$6.6K
PRGO icon
262
Perrigo
PRGO
$3.12B
$1.15M 0.02%
6,915
+750
+12% +$124K
SYK icon
263
Stryker
SYK
$150B
$1.14M 0.02%
12,353
-190
-2% -$17.5K
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
$1.13M 0.02%
43,753
+2,600
+6% +$67.4K
IP icon
265
International Paper
IP
$25.7B
$1.12M 0.02%
21,305
+2,112
+11% +$111K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.02%
30,942
+288
+0.9% +$10.4K
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.11M 0.02%
19,825
-950
-5% -$53.2K
KR icon
268
Kroger
KR
$44.8B
$1.1M 0.02%
28,688
+400
+1% +$15.3K
ORLY icon
269
O'Reilly Automotive
ORLY
$89B
$1.09M 0.02%
75,375
-3,750
-5% -$54.1K
HR icon
270
Healthcare Realty
HR
$6.35B
$1.09M 0.02%
38,950
– –
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.07M 0.02%
23,665
-245
-1% -$11.1K
IRDM icon
272
Iridium Communications
IRDM
$2.67B
$1.05M 0.02%
108,450
-1,700
-2% -$16.5K
AKBA icon
273
Akebia Therapeutics
AKBA
$785M
$1.04M 0.02%
94,000
– –
OGE icon
274
OGE Energy
OGE
$8.89B
$1.03M 0.02%
32,500
-250
-0.8% -$7.9K
EMR icon
275
Emerson Electric
EMR
$74.6B
$1.02M 0.02%
18,060
+10,350
+134% +$586K
9 10
11
12 13