FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
-$524M
(-9.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
174
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.68B
| $1.4M | 0.03% |
+35,348
| New | +$1.4M |
|
252
ConocoPhillips
COP
$116B
| $1.39M | 0.03% |
29,047
-138,673
| -83% | -$6.65M |
|
253
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.03% |
15,151
+1,180
| +8% | +$105K |
|
254
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.03% |
17,629
+8,348
| +90% | +$638K |
|
255
Ryder
R
$7.64B
| $1.33M | 0.03% |
17,979
+2,795
| +18% | +$207K |
|
256
Ameren
AEE
$27.2B
| $1.29M | 0.03% |
+30,615
| New | +$1.29M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.03% |
+12,302
| New | +$1.29M |
|
|
PLKI
258
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.28M | 0.03% |
22,717
-3,800
| -14% | -$214K |
|
259
Omega Healthcare
OHI
$12.7B
| $1.27M | 0.03% |
36,000
+400
| +1% | +$14.1K |
|
260
Travel + Leisure Co
TNL
$4.08B
| $1.26M | 0.03% |
+38,844
| New | +$1.26M |
|
261
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.03% |
+18,292
| New | +$1.24M |
|
|
GAP
262
The Gap, Inc.
GAP
$8.83B
| $1.2M | 0.02% |
+42,106
| New | +$1.2M |
|
263
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.02% |
71,250
-750
| -1% | -$12.5K |
|
264
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.02% |
9,660
-300
| -3% | -$36.7K |
|
265
Hasbro
HAS
$11.2B
| $1.15M | 0.02% |
+15,874
| New | +$1.15M |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $1.14M | 0.02% |
44,912
+2,417
| +6% | +$61.4K |
|
267
W.R. Berkley
WRB
$27.3B
| $1.14M | 0.02% |
70,453
+3,375
| +5% | +$54.4K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.02% |
13,410
-1,500
| -10% | -$126K |
|
|
SCG
269
DELISTED
Scana
SCG
| $1.13M | 0.02% |
+20,055
| New | +$1.13M |
|
|
LTC
270
LTC Properties
LTC
$1.69B
| $1.11M | 0.02% |
25,900
-1,000
| -4% | -$42.7K |
|
|
CHL
271
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.02% |
18,437
-6,200
| -25% | -$369K |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.02% |
71,973
-20,900
| -23% | -$315K |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.08M | 0.02% |
10,290
-1,370
| -12% | -$144K |
|
274
Perrigo
PRGO
$3.12B
| $1.08M | 0.02% |
6,865
-200
| -3% | -$31.5K |
|
275
Polaris
PII
$3.33B
| $1.07M | 0.02% |
8,915
+625
| +8% | +$74.9K |
|