FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
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
+$149M
(+3.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.03% |
29,069
| – | – |
|
252
Penske Automotive Group
PAG
$12.4B
| $1.32M | 0.03% |
31,070
-661
| -2% | -$28K |
|
253
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.03% |
47,129
| – | – |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.03% |
32,475
-11,375
| -26% | -$451K |
|
255
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.03% |
38,844
| – | – |
|
256
IPG Photonics
IPGP
$3.56B
| $1.27M | 0.03% |
14,213
+7,925
| +126% | +$706K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.03% |
53,797
+2,400
| +5% | +$55.7K |
|
|
SCG
258
DELISTED
Scana
SCG
| $1.21M | 0.02% |
20,055
| – | – |
|
259
PayPal
PYPL
$65.2B
| $1.2M | 0.02% |
33,150
+2,415
| +8% | +$87.4K |
|
260
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.02% |
33,000
-3,000
| -8% | -$105K |
|
261
CMS Energy
CMS
$21.4B
| $1.15M | 0.02% |
31,900
+6,300
| +25% | +$227K |
|
|
OA
262
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.02% |
12,879
| – | – |
|
263
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.02% |
18,292
| – | – |
|
264
eBay
EBAY
$42.3B
| $1.13M | 0.02% |
41,280
+475
| +1% | +$13K |
|
265
STAG Industrial
STAG
$6.9B
| $1.12M | 0.02% |
60,900
-33,300
| -35% | -$615K |
|
|
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
| $1.12M | 0.02% |
57,653
+8,400
| +17% | +$164K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
23,606
-499
| -2% | -$23.5K |
|
268
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.02% |
68,428
-2,025
| -3% | -$32.8K |
|
|
LTC
269
LTC Properties
LTC
$1.69B
| $1.1M | 0.02% |
25,600
-300
| -1% | -$12.9K |
|
270
Valero Energy
VLO
$48.7B
| $1.09M | 0.02% |
15,378
| – | – |
|
271
Hasbro
HAS
$11.2B
| $1.07M | 0.02% |
15,874
| – | – |
|
|
SCTY
272
DELISTED
SolarCity Corporation
SCTY
| $1.05M | 0.02% |
20,497
+2,467
| +14% | +$126K |
|
273
American Electric Power
AEP
$57.8B
| $1.04M | 0.02% |
17,900
+8,400
| +88% | +$489K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.83B
| $1.04M | 0.02% |
42,106
| – | – |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.02% |
18,437
| – | – |
|