FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
Cap. Flow
+$90.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118

Sector Composition

1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
301
Starwood Property Trust
STWD
$7.56B
$639K 0.01%
27,100
-30,445
-53% -$718K
BFH icon
302
Bread Financial
BFH
$3.09B
$638K 0.01%
2,932
CLNY
303
DELISTED
Colony Capital, Inc.
CLNY
$630K 0.01%
28,700
-49,800
-63% -$1.09M
OCR
304
DELISTED
OMNICARE INC
OCR
$629K 0.01%
+10,536
New +$629K
NWE icon
305
NorthWestern Energy
NWE
$3.56B
$627K 0.01%
13,228
+1,500
+13% +$71.1K
IRDM icon
306
Iridium Communications
IRDM
$2.67B
$621K 0.01%
+82,700
New +$621K
CNVS icon
307
Cineverse
CNVS
$70.8M
$607K 0.01%
+1,186
New +$607K
KSU
308
DELISTED
Kansas City Southern
KSU
$600K 0.01%
5,875
-100
-2% -$10.2K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$63.5B
$586K 0.01%
6,075
-100
-2% -$9.65K
IYE icon
310
iShares US Energy ETF
IYE
$1.16B
$585K 0.01%
11,475
+935
+9% +$47.7K
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$579K 0.01%
10,323
-886
-8% -$49.7K
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$574K 0.01%
6,900
INVX
313
Innovex International, Inc.
INVX
$1.16B
$572K 0.01%
5,100
-100
-2% -$11.2K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.1B
$562K 0.01%
8,235
-80,395
-91% -$5.49M
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$562K 0.01%
+12,052
New +$562K
TD icon
316
Toronto Dominion Bank
TD
$127B
$554K 0.01%
11,810
+400
+4% +$18.8K
NS
317
DELISTED
NuStar Energy L.P.
NS
$550K 0.01%
+10,000
New +$550K
PPG icon
318
PPG Industries
PPG
$24.8B
$546K 0.01%
5,640
GOV
319
DELISTED
Government Properties Income Trust
GOV
$544K 0.01%
21,600
-27,900
-56% -$703K
INCY icon
320
Incyte
INCY
$16.9B
$543K 0.01%
10,150
-3,100
-23% -$166K
IP icon
321
International Paper
IP
$25.7B
$540K 0.01%
12,608
PAGP icon
322
Plains GP Holdings
PAGP
$3.64B
$532K 0.01%
+7,135
New +$532K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
$531K 0.01%
19,320
+3,000
+18% +$82.5K
NNN icon
324
NNN REIT
NNN
$8.18B
$529K 0.01%
+15,400
New +$529K
EMR icon
325
Emerson Electric
EMR
$74.6B
$528K 0.01%
7,910
-3,600
-31% -$240K