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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $738K | 0.02% |
16,915
-3,200
| -16% | -$140K |
|
|
UIL
302
DELISTED
UIL HOLDINGS
UIL
| $715K | 0.01% |
20,200
+2,000
| +11% | +$70.8K |
|
303
iShares Core US Aggregate Bond ETF
AGG
$131B
| $709K | 0.01% |
6,495
| – | – |
|
304
CSX Corp
CSX
$60.6B
| $699K | 0.01% |
65,391
+32,250
| +97% | +$345K |
|
305
Atmos Energy
ATO
$26.7B
| $696K | 0.01% |
+14,600
| New | +$696K |
|
|
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
| $690K | 0.01% |
19,000
+1,250
| +7% | +$45.4K |
|
|
AVIV
307
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $675K | 0.01% |
25,600
+2,600
| +11% | +$68.6K |
|
308
CMS Energy
CMS
$21.4B
| $661K | 0.01% |
22,300
-700
| -3% | -$20.7K |
|
309
Toronto Dominion Bank
TD
$127B
| $630K | 0.01% |
12,750
+340
| +3% | +$16.8K |
|
|
CBL
310
DELISTED
CBL& Associates Properties, Inc.
CBL
| $625K | 0.01% |
+34,900
| New | +$625K |
|
311
Civitas Resources
CIVI
$3.19B
| $620K | 0.01% |
98
-8
| -8% | -$50.6K |
|
|
SWC
312
DELISTED
Stillwater Mining Co
SWC
| $599K | 0.01% |
39,850
+200
| +0.5% | +$3.01K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.01% |
5,975
| – | – |
|
|
OCR
314
DELISTED
OMNICARE INC
OCR
| $597K | 0.01% |
9,588
-224
| -2% | -$13.9K |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $589K | 0.01% |
9,760
+6,300
| +182% | +$380K |
|
316
Plains GP Holdings
PAGP
$3.64B
| $582K | 0.01% |
7,135
| – | – |
|
|
PGN
317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $582K | 0.01% |
+94,565
| New | +$582K |
|
|
FELP
318
DELISTED
Foresight Energy LP
FELP
| $579K | 0.01% |
+31,700
| New | +$579K |
|
319
Coterra Energy
CTRA
$18.3B
| $569K | 0.01% |
17,400
-40,035
| -70% | -$1.31M |
|
320
Oshkosh
OSK
$8.93B
| $560K | 0.01% |
12,677
+159
| +1% | +$7.02K |
|
321
PPG Industries
PPG
$24.8B
| $555K | 0.01% |
5,640
| – | – |
|
322
Welltower
WELL
$112B
| $555K | 0.01% |
8,900
+4,300
| +93% | +$268K |
|
323
Bread Financial
BFH
$3.09B
| $546K | 0.01% |
2,757
+76
| +3% | +$15.1K |
|
|
CTT
324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $545K | 0.01% |
+49,700
| New | +$545K |
|
|
HME
325
DELISTED
HOME PROPERTIES, INC
HME
| $542K | 0.01% |
9,300
-1,400
| -13% | -$81.6K |
|