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 | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $685K | 0.01% |
8,370
-8,010
| -49% | -$656K |
|
|
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
| $675K | 0.01% |
19,300
+300
| +2% | +$10.5K |
|
|
OCR
303
DELISTED
OMNICARE INC
OCR
| $670K | 0.01% |
9,188
-400
| -4% | -$29.2K |
|
304
EOG Resources
EOG
$65B
| $665K | 0.01% |
7,220
-1,185
| -14% | -$109K |
|
305
Incyte
INCY
$16.7B
| $665K | 0.01% |
9,100
| – | – |
|
306
W.P. Carey
WPC
$14.9B
| $654K | 0.01% |
9,523
+1,532
| +19% | +$105K |
|
307
PPG Industries
PPG
$24.6B
| $652K | 0.01% |
5,640
| – | – |
|
308
Bread Financial
BFH
$3.01B
| $641K | 0.01% |
2,807
+50
| +2% | +$11.4K |
|
309
Healthpeak Properties
DOC
$12.5B
| $641K | 0.01% |
15,976
-5,051
| -24% | -$203K |
|
310
eBay
EBAY
$42.2B
| $636K | 0.01% |
26,944
-133,864
| -83% | -$3.16M |
|
311
Kite Realty
KRG
$4.98B
| $635K | 0.01% |
22,100
+3,000
| +16% | +$86.2K |
|
312
Pinnacle West Capital
PNW
$10.4B
| $628K | 0.01% |
9,200
-4,600
| -33% | -$314K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.01% |
5,975
| – | – |
|
314
Oshkosh
OSK
$8.78B
| $622K | 0.01% |
12,790
+113
| +0.9% | +$5.5K |
|
315
Equity Residential
EQR
$25.4B
| $607K | 0.01% |
8,450
+700
| +9% | +$50.3K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $598K | 0.01% |
12,750
+2,000
| +19% | +$93.8K |
|
317
Sempra
SRE
$52.8B
| $589K | 0.01% |
10,570
+4,800
| +83% | +$267K |
|
|
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
| $579K | 0.01% |
14,300
+100
| +0.7% | +$4.05K |
|
|
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
| $579K | 0.01% |
+8,900
| New | +$579K |
|
320
iShares US Utilities ETF
IDU
$1.58B
| $575K | 0.01% |
9,716
| – | – |
|
321
Texas Instruments
TXN
$167B
| $574K | 0.01% |
10,730
| – | – |
|
|
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
| $562K | 0.01% |
3,855
+800
| +26% | +$117K |
|
323
Accenture
ACN
$154B
| $560K | 0.01% |
6,270
-102,500
| -94% | -$9.15M |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $557K | 0.01% |
19,220
+575
| +3% | +$16.7K |
|
|
RWT
325
Redwood Trust
RWT
$802M
| $537K | 0.01% |
27,250
+100
| +0.4% | +$1.97K |
|