FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$18.6M
3
+$17.2M
4
GS icon
Goldman Sachs
GS
+$15.7M
5
MDLZ icon
Mondelez International
MDLZ
+$15.6M

Top Sells

1
+$30.8M
2
+$14.7M
3
+$10.6M
4
ALTR
Altera Corp
ALTR
+$10.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$9.85M

Sector Composition

1 Financials 17.15%
2 Industrials 13.52%
3 Energy 13.16%
4 Technology 10.95%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$783K 0.01%
27,400
-5,100
302
$738K 0.01%
4,997
-50
303
$733K 0.01%
19,000
+750
304
$730K 0.01%
16,000
+8,400
305
$724K 0.01%
8,577
+250
306
$707K 0.01%
6,495
307
$693K 0.01%
10,907
+1,846
308
$692K 0.01%
9,429
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309
$681K 0.01%
12,800
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310
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19,200
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311
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312
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7,325
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313
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2,819
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314
$656K 0.01%
7,495
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315
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5,640
316
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9,050
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41,392
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319
$619K 0.01%
12,750
320
$616K 0.01%
5,975
321
$614K 0.01%
15,678
+58
322
$602K 0.01%
8,650
-125
323
$577K 0.01%
19,220
324
$567K 0.01%
9,829
325
$543K 0.01%
22,200
11 12
13
14 15