FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
-$187M
(-4.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.04% |
16,505
+2,350
| +17% | +$256K |
|
277
Macy's
M
$4.64B
| $1.78M | 0.04% |
+41,103
| New | +$1.78M |
|
278
Helix Energy Solutions
HLX
$933M
| $1.76M | 0.04% |
69,282
-241,811
| -78% | -$6.14M |
|
279
Photronics
PLAB
$1.36B
| $1.75M | 0.04% |
223,667
-17,070
| -7% | -$134K |
|
280
Trex
TREX
$6.93B
| $1.75M | 0.04% |
283,344
-481,840
| -63% | -$2.98M |
|
|
TPLM
281
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.71M | 0.04% |
+173,985
| New | +$1.71M |
|
282
Automatic Data Processing
ADP
$120B
| $1.69M | 0.04% |
26,519
+5,296
| +25% | +$337K |
|
283
TEGNA Inc
TGNA
$3.38B
| $1.67M | 0.04% |
+118,839
| New | +$1.67M |
|
284
United Parcel Service
UPS
$72.1B
| $1.66M | 0.04% |
18,170
+810
| +5% | +$74K |
|
285
Eli Lilly
LLY
$652B
| $1.66M | 0.04% |
32,922
-2,272
| -6% | -$114K |
|
286
M&T Bank
MTB
$31.2B
| $1.66M | 0.04% |
14,787
| – | – |
|
287
Bread Financial
BFH
$3.09B
| $1.65M | 0.04% |
9,761
-2,143
| -18% | -$362K |
|
288
Aptiv
APTV
$17.5B
| $1.64M | 0.04% |
+28,043
| New | +$1.64M |
|
|
COV
289
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.61M | 0.04% |
26,385
-4,290
| -14% | -$261K |
|
290
Ovintiv
OVV
$10.6B
| $1.58M | 0.04% |
+18,240
| New | +$1.58M |
|
|
AUXL
291
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.56M | 0.04% |
85,610
-308,250
| -78% | -$5.61M |
|
|
RGP
292
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.55M | 0.04% |
54,300
-24,000
| -31% | -$686K |
|
|
SHLD
293
DELISTED
Sears Holding Corporation
SHLD
| $1.55M | 0.04% |
34,448
+8,317
| +32% | +$374K |
|
|
TRK
294
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.55M | 0.04% |
86,363
-325,779
| -79% | -$5.83M |
|
295
Valero Energy
VLO
$48.7B
| $1.49M | 0.04% |
+43,600
| New | +$1.49M |
|
296
Gen Digital
GEN
$18.2B
| $1.48M | 0.04% |
59,949
-251,054
| -81% | -$6.21M |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.04% |
6,867
-3,384
| -33% | -$727K |
|
298
Gilead Sciences
GILD
$143B
| $1.47M | 0.04% |
23,388
+638
| +3% | +$40.1K |
|
299
Phillips 66
PSX
$53.2B
| $1.47M | 0.04% |
25,351
+2,707
| +12% | +$156K |
|
300
State Street
STT
$32B
| $1.47M | 0.04% |
22,283
-1,229
| -5% | -$80.8K |
|