FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
+$51.8M |
| 2 |
GE Aerospace
GE
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$42.2M |
| 4 |
Oracle
ORCL
|
+$39.8M |
| 5 |
Schlumberger
SLB
|
+$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$79.5M |
| 2 |
Elevance Health
ELV
|
+$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$35.5M |
| 4 |
Helen of Troy
HELE
|
+$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.3B
| $1.02M | 0.02% |
79,125
-2,625
| -3% | -$33.7K |
|
277
W.R. Berkley
WRB
$27.5B
| $1.01M | 0.02% |
66,403
+5,231
| +9% | +$79.5K |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $983K | 0.02% |
+45,500
| New | +$983K |
|
|
CLNY
279
DELISTED
Colony Capital, Inc.
CLNY
| $980K | 0.02% |
41,153
+8,100
| +25% | +$193K |
|
280
International Paper
IP
$25B
| $974K | 0.02% |
19,193
+1,584
| +9% | +$80.4K |
|
|
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
| $964K | 0.02% |
11,900
+2,400
| +25% | +$194K |
|
282
CenterPoint Energy
CNP
$24.4B
| $940K | 0.02% |
40,120
+4,000
| +11% | +$93.7K |
|
283
W.W. Grainger
GWW
$47.7B
| $929K | 0.02% |
3,645
+475
| +15% | +$121K |
|
284
Conagra Brands
CAG
$9.3B
| $923K | 0.02% |
32,707
-12,548
| -28% | -$354K |
|
285
Kroger
KR
$44.7B
| $908K | 0.02% |
28,288
+18,200
| +180% | +$584K |
|
|
UIL
286
DELISTED
UIL HOLDINGS
UIL
| $893K | 0.02% |
20,500
+300
| +1% | +$13.1K |
|
287
Analog Devices
ADI
$122B
| $833K | 0.02% |
15,000
| – | – |
|
|
WPG
288
DELISTED
Washington Prime Group Inc.
WPG
| $823K | 0.02% |
5,307
+3,329
| +168% | +$516K |
|
289
CMS Energy
CMS
$21.2B
| $810K | 0.02% |
23,300
+1,000
| +4% | +$34.8K |
|
290
Welltower
WELL
$113B
| $810K | 0.02% |
10,700
+1,800
| +20% | +$136K |
|
|
NSH
291
DELISTED
NuStar GP Holdings LLC
NSH
| $804K | 0.02% |
23,350
| – | – |
|
|
BMR
292
DELISTED
BIOMED REALTY TRUST INC
BMR
| $803K | 0.02% |
37,300
+15,900
| +74% | +$342K |
|
293
CSX Corp
CSX
$60.5B
| $797K | 0.02% |
65,991
+600
| +0.9% | +$7.25K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $775K | 0.02% |
6,350
| – | – |
|
295
Agilent Technologies
A
$36.3B
| $772K | 0.02% |
18,850
-10,718
| -36% | -$439K |
|
|
EXL
296
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $758K | 0.02% |
56,600
+11,000
| +24% | +$147K |
|
|
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $733K | 0.01% |
14,150
-4,450
| -24% | -$231K |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $716K | 0.01% |
7,125
-575
| -7% | -$57.8K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$132B
| $715K | 0.01% |
6,495
| – | – |
|
|
CBL
300
DELISTED
CBL& Associates Properties, Inc.
CBL
| $695K | 0.01% |
35,800
+900
| +3% | +$17.5K |
|