FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
Cap. Flow
+$90.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118

Sector Composition

1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI icon
326
Civitas Resources
CIVI
$3.19B
$524K 0.01%
106
-396
-79% -$1.96M
AEP icon
327
American Electric Power
AEP
$57.8B
$517K 0.01%
+10,209
New +$517K
IDU icon
328
iShares US Utilities ETF
IDU
$1.63B
$512K 0.01%
9,820
-160
-2% -$8.34K
WHR icon
329
Whirlpool
WHR
$5.28B
$509K 0.01%
+3,406
New +$509K
TXN icon
330
Texas Instruments
TXN
$171B
$506K 0.01%
10,730
-1,190
-10% -$56.1K
WY icon
331
Weyerhaeuser
WY
$18.9B
$496K 0.01%
16,900
-1,000
-6% -$29.3K
SQM icon
332
Sociedad Química y Minera de Chile
SQM
$13.1B
$495K 0.01%
16,005
+5,530
+53% +$171K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.01%
6,700
KMP
334
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$488K 0.01%
6,600
-400
-6% -$29.6K
EDMC
335
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$486K 0.01%
+99,793
New +$486K
MM
336
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$485K 0.01%
+70,022
New +$485K
BHP icon
337
BHP
BHP
$138B
$482K 0.01%
8,406
BKH icon
338
Black Hills Corp
BKH
$4.35B
$470K 0.01%
8,150
+900
+12% +$51.9K
EDU icon
339
New Oriental
EDU
$7.98B
$470K 0.01%
+16,000
New +$470K
SAM icon
340
Boston Beer
SAM
$2.47B
$469K 0.01%
1,915
NXTM
341
DELISTED
NxStage Medical Inc.
NXTM
$469K 0.01%
36,823
-182,259
-83% -$2.32M
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$469K 0.01%
+6,180
New +$469K
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
$468K 0.01%
12,939
+5,589
+76% +$202K
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$464K 0.01%
+34,300
New +$464K
ABEV icon
345
Ambev
ABEV
$34.8B
$463K 0.01%
62,500
-1,500
-2% -$11.1K
HAIN icon
346
Hain Celestial
HAIN
$164M
$456K 0.01%
9,970
-103,200
-91% -$4.72M
LKQ icon
347
LKQ Corp
LKQ
$8.33B
$452K 0.01%
17,160
-1,800
-9% -$47.4K
WPC icon
348
W.P. Carey
WPC
$14.9B
$440K 0.01%
7,481
+613
+9% +$36.1K
PRGO icon
349
Perrigo
PRGO
$3.12B
$434K 0.01%
+2,805
New +$434K
ROP icon
350
Roper Technologies
ROP
$55.8B
$433K 0.01%
3,245