FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.1M
3
+$17.8M
4
DNR
Denbury Resources, Inc.
DNR
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$11.1M

Top Sells

1
+$42.9M
2
+$20.9M
3
+$19.6M
4
NOV icon
NOV
NOV
+$19.2M
5
ORCL icon
Oracle
ORCL
+$19M

Sector Composition

1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.04%
65,998
-15,732
277
$1.86M 0.04%
204,803
+90,446
278
$1.86M 0.04%
105,027
-23,712
279
$1.83M 0.04%
23,672
-1,679
280
$1.8M 0.04%
92,281
-40,466
281
$1.77M 0.04%
16,355
-150
282
$1.72M 0.04%
14,787
283
$1.68M 0.04%
26,800
+8,000
284
$1.68M 0.04%
24,591
-1,794
285
$1.67M 0.04%
87,200
+72,300
286
$1.63M 0.04%
26,843
+10,448
287
$1.63M 0.04%
21,675
-1,713
288
$1.61M 0.04%
81,238
-5,125
289
$1.61M 0.04%
44,400
-68,400
290
$1.59M 0.04%
+78,500
291
$1.59M 0.04%
32,301
+3,761
292
$1.58M 0.04%
+66,223
293
$1.57M 0.04%
17,409
+4,019
294
$1.56M 0.04%
+53,900
295
$1.55M 0.03%
30,318
-2,604
296
$1.53M 0.03%
20,825
-1,458
297
$1.45M 0.03%
+34,000
298
$1.44M 0.03%
19,370
-1,260
299
$1.44M 0.03%
8,925
-125
300
$1.41M 0.03%
47,200
-125,900
10 11
12
13 14