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 | |
|---|---|---|---|---|---|---|
301
Forward Air
FWRD
$916M
| $1.42M | 0.03% |
35,242
-130,043
| -79% | -$5.24M |
|
302
General Mills
GIS
$27B
| $1.41M | 0.03% |
29,321
-2,815
| -9% | -$135K |
|
303
CF Industries
CF
$13.7B
| $1.34M | 0.03% |
31,745
+1,450
| +5% | +$61.1K |
|
304
Verizon
VZ
$187B
| $1.33M | 0.03% |
28,540
+1,489
| +6% | +$69.5K |
|
305
Essential Utilities
WTRG
$11B
| $1.31M | 0.03% |
52,778
-762
| -1% | -$18.8K |
|
306
Wabtec
WAB
$33B
| $1.3M | 0.03% |
20,630
-2,900
| -12% | -$182K |
|
|
LKM
307
DELISTED
Link Motion Inc.
LKM
| $1.29M | 0.03% |
59,054
-270,622
| -82% | -$5.9M |
|
308
TE Connectivity
TEL
$61.7B
| $1.28M | 0.03% |
24,773
-767
| -3% | -$39.7K |
|
|
SQI
309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.28M | 0.03% |
+56,955
| New | +$1.28M |
|
310
iShares Biotechnology ETF
IBB
$5.8B
| $1.27M | 0.03% |
18,231
+630
| +4% | +$44K |
|
311
TransDigm Group
TDG
$71.6B
| $1.26M | 0.03% |
9,050
-625
| -6% | -$86.7K |
|
|
RFMD
312
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.25M | 0.03% |
+221,415
| New | +$1.25M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $1.23M | 0.03% |
10,257
-100
| -1% | -$12K |
|
314
Nike
NKE
$109B
| $1.21M | 0.03% |
33,206
+22,200
| +202% | +$806K |
|
|
DRC
315
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.2M | 0.03% |
19,220
+400
| +2% | +$25K |
|
316
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.18M | 0.03% |
18,485
-2,700
| -13% | -$172K |
|
317
Coterra Energy
CTRA
$18.3B
| $1.16M | 0.03% |
+31,100
| New | +$1.16M |
|
318
AB InBev
BUD
$118B
| $1.16M | 0.03% |
11,690
-50
| -0.4% | -$4.96K |
|
319
Wolfspeed
WOLF
$196M
| $1.13M | 0.03% |
+18,800
| New | +$1.13M |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $1.12M | 0.03% |
15,895
-75,905
| -83% | -$5.33M |
|
|
PLKI
321
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.08M | 0.03% |
24,750
-3,600
| -13% | -$157K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.03% |
+13,390
| New | +$1.07M |
|
323
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.02% |
16,395
-1,182
| -7% | -$73.9K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $1.01M | 0.02% |
+18,284
| New | +$1.01M |
|
325
Brookfield
BN
$99.5B
| $1M | 0.02% |
+76,238
| New | +$1M |
|