FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
(+1.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$57.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$34.1M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Alibaba
BABA
|
$28.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$19M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$46.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$22.2M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
BP
BP
|
$9.45M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $708K | 0.01% |
9,188
| – | – |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.01% |
8,327
-12,000
| -59% | -$1.02M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $702K | 0.01% |
6,875
+525
| +8% | +$53.6K |
|
|
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
| $699K | 0.01% |
18,000
+3,700
| +26% | +$144K |
|
305
CSX Corp
CSX
$60.6B
| $695K | 0.01% |
62,991
-3,000
| -5% | -$33.1K |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $684K | 0.01% |
8,922
-610,924
| -99% | -$46.8M |
|
307
Yum! Brands
YUM
$40.1B
| $683K | 0.01% |
12,067
-52,023
| -81% | -$2.94M |
|
|
OAK
308
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $679K | 0.01% |
13,150
-1,000
| -7% | -$51.6K |
|
309
Bread Financial
BFH
$3.09B
| $674K | 0.01% |
2,851
+44
| +2% | +$10.4K |
|
310
Equity Residential
EQR
$25.5B
| $658K | 0.01% |
8,450
| – | – |
|
311
W.P. Carey
WPC
$14.9B
| $655K | 0.01% |
9,829
+306
| +3% | +$20.4K |
|
312
PPG Industries
PPG
$24.8B
| $636K | 0.01% |
5,640
| – | – |
|
313
Fortune Brands Innovations
FBIN
$7.3B
| $634K | 0.01% |
15,620
+6,728
| +76% | +$273K |
|
314
Kite Realty
KRG
$5.11B
| $625K | 0.01% |
22,200
+100
| +0.5% | +$2.82K |
|
315
Oshkosh
OSK
$8.93B
| $625K | 0.01% |
12,802
+12
| +0.1% | +$586 |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $621K | 0.01% |
12,750
| – | – |
|
|
PEGI
317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $617K | 0.01% |
21,800
+3,400
| +18% | +$96.2K |
|
318
iShares Russell 1000 Value ETF
IWD
$63.5B
| $616K | 0.01% |
5,975
| – | – |
|
|
BMR
319
DELISTED
BIOMED REALTY TRUST INC
BMR
| $607K | 0.01% |
26,800
-10,500
| -28% | -$238K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $584K | 0.01% |
19,220
| – | – |
|
321
ON Semiconductor
ON
$20.1B
| $580K | 0.01% |
+47,890
| New | +$580K |
|
322
HDFC Bank
HDB
$361B
| $577K | 0.01% |
19,600
+1,800
| +10% | +$53K |
|
323
Darden Restaurants
DRI
$24.5B
| $562K | 0.01% |
+9,061
| New | +$562K |
|
|
DEA
324
Easterly Government Properties
DEA
$1.05B
| $551K | 0.01% |
+13,720
| New | +$551K |
|
325
Eaton
ETN
$136B
| $543K | 0.01% |
7,990
+1,675
| +27% | +$114K |
|