FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
-$350M
(-6.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
276
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $950K | 0.02% |
18,600
-24,600
| -57% | -$1.26M |
|
277
Boeing
BA
$174B
| $946K | 0.02% |
+7,425
| New | +$946K |
|
|
LTC
278
LTC Properties
LTC
$1.69B
| $937K | 0.02% |
25,400
-1,200
| -5% | -$44.3K |
|
|
VNR
279
DELISTED
Vanguard Natural Resources, LLC
VNR
| $917K | 0.02% |
33,400
+3,300
| +11% | +$90.6K |
|
280
Iridium Communications
IRDM
$2.67B
| $889K | 0.02% |
100,500
+14,800
| +17% | +$131K |
|
281
Lowe's Companies
LOW
$151B
| $888K | 0.02% |
16,780
-117,133
| -87% | -$6.2M |
|
282
CenterPoint Energy
CNP
$24.7B
| $884K | 0.02% |
36,120
-427,700
| -92% | -$10.5M |
|
283
Hershey
HSY
$37.6B
| $883K | 0.02% |
9,250
+350
| +4% | +$33.4K |
|
|
PLL
284
DELISTED
PALL CORP
PLL
| $871K | 0.02% |
10,410
+940
| +10% | +$78.6K |
|
285
W.R. Berkley
WRB
$27.3B
| $866K | 0.02% |
+61,172
| New | +$866K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $844K | 0.02% |
14,535
+4,005
| +38% | +$233K |
|
287
EOG Resources
EOG
$64.4B
| $832K | 0.02% |
8,405
-305
| -4% | -$30.2K |
|
288
O'Reilly Automotive
ORLY
$89B
| $819K | 0.02% |
81,750
-10,500
| -11% | -$105K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $814K | 0.02% |
11,285
+750
| +7% | +$54.1K |
|
290
Healthcare Realty
HR
$6.35B
| $806K | 0.02% |
34,750
-600
| -2% | -$13.9K |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $806K | 0.02% |
12,132
-115,768
| -91% | -$7.69M |
|
292
W.W. Grainger
GWW
$47.5B
| $798K | 0.02% |
3,170
+2,370
| +296% | +$597K |
|
293
International Paper
IP
$25.7B
| $796K | 0.02% |
17,609
+4,679
| +36% | +$212K |
|
294
Eaton
ETN
$136B
| $785K | 0.02% |
12,380
-3,675
| -23% | -$233K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $770K | 0.02% |
6,350
-75
| -1% | -$9.09K |
|
296
Healthpeak Properties
DOC
$12.8B
| $760K | 0.02% |
21,027
-182,817
| -90% | -$6.61M |
|
297
Pinnacle West Capital
PNW
$10.6B
| $754K | 0.02% |
13,800
-700
| -5% | -$38.2K |
|
298
Analog Devices
ADI
$122B
| $742K | 0.02% |
15,000
| – | – |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $741K | 0.02% |
7,700
-260
| -3% | -$25K |
|
|
CLNY
300
DELISTED
Colony Capital, Inc.
CLNY
| $740K | 0.02% |
33,053
-1,800
| -5% | -$40.3K |
|