FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
Cap. Flow
+$4.35B
Cap. Flow %
100%
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Energy 14.58%
3 Technology 11.82%
4 Industrials 11.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
326
DELISTED
Kansas City Southern
KSU
$678K 0.02%
+6,395
New +$678K
ADI icon
327
Analog Devices
ADI
$120B
$676K 0.02%
+15,000
New +$676K
RWT
328
Redwood Trust
RWT
$793M
$665K 0.02%
+39,100
New +$665K
CLB icon
329
Core Laboratories
CLB
$553M
$637K 0.01%
+4,200
New +$637K
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$625K 0.01%
+14,600
New +$625K
IWV icon
331
iShares Russell 3000 ETF
IWV
$16.5B
$624K 0.01%
+6,475
New +$624K
CB icon
332
Chubb
CB
$111B
$623K 0.01%
+6,965
New +$623K
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$621K 0.01%
+18,007
New +$621K
IM
334
DELISTED
Ingram Micro
IM
$613K 0.01%
+32,300
New +$613K
PNC icon
335
PNC Financial Services
PNC
$80.7B
$590K 0.01%
+8,086
New +$590K
IDU icon
336
iShares US Utilities ETF
IDU
$1.64B
$587K 0.01%
+6,210
New +$587K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$571K 0.01%
+14,528
New +$571K
OGE icon
338
OGE Energy
OGE
$8.92B
$561K 0.01%
+8,225
New +$561K
DOC icon
339
Healthpeak Properties
DOC
$12.3B
$561K 0.01%
+12,350
New +$561K
SJM icon
340
J.M. Smucker
SJM
$12B
$557K 0.01%
+5,399
New +$557K
DHC
341
Diversified Healthcare Trust
DHC
$903M
$550K 0.01%
+21,200
New +$550K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.01%
+8,506
New +$543K
IWM icon
343
iShares Russell 2000 ETF
IWM
$66.6B
$543K 0.01%
+5,600
New +$543K
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
$535K 0.01%
+6,750
New +$535K
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
$529K 0.01%
+33,000
New +$529K
HSY icon
346
Hershey
HSY
$37.4B
$518K 0.01%
+5,800
New +$518K
KYN icon
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$513K 0.01%
+13,195
New +$513K
AGN
348
DELISTED
Allergan plc
AGN
$505K 0.01%
+4,000
New +$505K
WY icon
349
Weyerhaeuser
WY
$17.9B
$493K 0.01%
+17,300
New +$493K
TMO icon
350
Thermo Fisher Scientific
TMO
$183B
$491K 0.01%
+5,805
New +$491K