FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 2 |
AT&T
T
|
$59.9M |
| 3 |
Simon Property Group
SPG
|
$55.7M |
| 4 |
Comcast
CMCSA
|
$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
$38.4M |
| 2 |
Goldman Sachs
GS
|
$35.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.8M |
| 4 |
Bank of America
BAC
|
$28.1M |
| 5 |
Kennametal
KMT
|
$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.03% |
13,806
| – | – |
|
252
Hasbro
HAS
$11.2B
| $1.27M | 0.02% |
15,874
| – | – |
|
253
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.02% |
47,129
| – | – |
|
254
CMS Energy
CMS
$21.4B
| $1.27M | 0.02% |
29,800
-2,100
| -7% | -$89.1K |
|
255
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.02% |
35,700
+2,700
| +8% | +$95.3K |
|
256
American Electric Power
AEP
$57.8B
| $1.26M | 0.02% |
18,900
+1,000
| +6% | +$66.4K |
|
257
Prologis
PLD
$105B
| $1.24M | 0.02% |
28,100
+4,100
| +17% | +$181K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.83B
| $1.24M | 0.02% |
42,106
| – | – |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $1.18M | 0.02% |
+4,396
| New | +$1.18M |
|
260
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.02% |
69,694
+1,266
| +2% | +$21.1K |
|
261
AutoNation
AN
$8.55B
| $1.16M | 0.02% |
24,817
+19
| +0.1% | +$887 |
|
262
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.02% |
13,613
-1,038
| -7% | -$87.8K |
|
263
DTE Energy
DTE
$28.4B
| $1.14M | 0.02% |
14,823
+576
| +4% | +$44.5K |
|
|
LTC
264
LTC Properties
LTC
$1.69B
| $1.14M | 0.02% |
25,200
-400
| -2% | -$18.1K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $1.14M | 0.02% |
19,917
| – | – |
|
266
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.02% |
+61,875
| New | +$1.13M |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.02% |
24,550
+10,900
| +80% | +$498K |
|
|
OA
268
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.02% |
12,879
| – | – |
|
|
CQH
269
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.1M | 0.02% |
+61,000
| New | +$1.1M |
|
|
LSI
270
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.02% |
+13,950
| New | +$1.1M |
|
271
Eaton
ETN
$136B
| $1.09M | 0.02% |
17,479
+5,050
| +41% | +$316K |
|
272
RPM International
RPM
$16.2B
| $1.09M | 0.02% |
22,985
+2,100
| +10% | +$99.4K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.02% |
22,794
+209
| +0.9% | +$9.86K |
|
|
PLKI
274
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.07M | 0.02% |
20,617
-2,000
| -9% | -$104K |
|
|
CLNY
275
DELISTED
Colony Capital, Inc.
CLNY
| $1.07M | 0.02% |
63,653
+6,000
| +10% | +$101K |
|