FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.07%
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
+$517M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 3 |
Bank of America
BAC
|
$30.8M |
| 4 |
J.M. Smucker
SJM
|
$22.6M |
| 5 |
Goldman Sachs
GS
|
$16.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
NOV
NOV
|
$13.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.02% |
26,788
+1,700
| +7% | +$72.2K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.02% |
18,259
+2,350
| +15% | +$146K |
|
|
CMCSK
278
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.02% |
21,280
-475
| -2% | -$25.3K |
|
279
Corpay
CPAY
$22.4B
| $1.13M | 0.02% |
+8,592
| New | +$1.13M |
|
280
Starwood Property Trust
STWD
$7.56B
| $1.1M | 0.02% |
46,100
+19,000
| +70% | +$452K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.02% |
9,220
+2,400
| +35% | +$283K |
|
282
Lumen
LUMN
$4.87B
| $1.06M | 0.02% |
29,400
-4,800
| -14% | -$174K |
|
|
PLKI
283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.06M | 0.02% |
24,324
-1,000
| -4% | -$43.7K |
|
|
LTC
284
LTC Properties
LTC
$1.69B
| $1.04M | 0.02% |
26,600
+4,700
| +21% | +$183K |
|
|
DRC
285
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.04M | 0.02% |
16,280
-2,610
| -14% | -$166K |
|
286
EOG Resources
EOG
$64.4B
| $1.02M | 0.02% |
8,710
-100
| -1% | -$11.7K |
|
|
VNR
287
DELISTED
Vanguard Natural Resources, LLC
VNR
| $969K | 0.02% |
30,100
+3,900
| +15% | +$126K |
|
288
Amgen
AMGN
$153B
| $937K | 0.02% |
7,908
+6,167
| +354% | +$731K |
|
289
O'Reilly Automotive
ORLY
$89B
| $926K | 0.02% |
92,250
| – | – |
|
290
Southern Company
SO
$101B
| $913K | 0.02% |
20,115
-1,700
| -8% | -$77.2K |
|
|
NSH
291
DELISTED
NuStar GP Holdings LLC
NSH
| $913K | 0.02% |
23,350
-16,200
| -41% | -$633K |
|
292
Hershey
HSY
$37.6B
| $867K | 0.02% |
8,900
+1,250
| +16% | +$122K |
|
293
Healthcare Realty
HR
$6.35B
| $851K | 0.02% |
35,350
+500
| +1% | +$12K |
|
|
RWT
294
Redwood Trust
RWT
$823M
| $842K | 0.02% |
43,250
+2,200
| +5% | +$42.8K |
|
295
Pinnacle West Capital
PNW
$10.6B
| $839K | 0.02% |
14,500
+300
| +2% | +$17.4K |
|
296
Analog Devices
ADI
$122B
| $811K | 0.02% |
15,000
| – | – |
|
|
CLNY
297
DELISTED
Colony Capital, Inc.
CLNY
| $809K | 0.02% |
34,853
+6,153
| +21% | +$143K |
|
|
PLL
298
DELISTED
PALL CORP
PLL
| $809K | 0.02% |
9,470
+1,750
| +23% | +$149K |
|
299
Wolfspeed
WOLF
$196M
| $789K | 0.02% |
15,793
-9,200
| -37% | -$460K |
|
300
Colgate-Palmolive
CL
$68.8B
| $782K | 0.02% |
11,463
-45
| -0.4% | -$3.07K |
|