FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$5.34B
(+6.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
159
Reduced
163
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $540K | 0.01% |
9,500
+3,000
| +46% | +$171K |
|
327
Oshkosh
OSK
$8.77B
| $532K | 0.01% |
12,559
-243
| -2% | -$10.3K |
|
328
Eaton
ETN
$134B
| $526K | 0.01% |
7,790
-200
| -3% | -$13.5K |
|
329
FTAI Aviation
FTAI
$15.5B
| $526K | 0.01% |
+33,959
| New | +$526K |
|
330
iShares US Utilities ETF
IDU
$1.64B
| $511K | 0.01% |
9,850
+334
| +4% | +$17.3K |
|
331
Yum! Brands
YUM
$40.1B
| $502K | 0.01% |
7,755
-4,312
| -36% | -$279K |
|
|
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $498K | 0.01% |
30,500
+6,900
| +29% | +$113K |
|
333
Visa
V
$681B
| $483K | 0.01% |
7,190
+3,225
| +81% | +$217K |
|
334
RLJ Lodging Trust
RLJ
$1.15B
| $465K | 0.01% |
15,600
+700
| +5% | +$20.9K |
|
|
RWT
335
Redwood Trust
RWT
$793M
| $464K | 0.01% |
29,550
-750
| -2% | -$11.8K |
|
|
CHSP
336
DELISTED
Chesapeake Lodging Trust
CHSP
| $463K | 0.01% |
15,200
+2,000
| +15% | +$60.9K |
|
337
Sabra Healthcare REIT
SBRA
$4.56B
| $456K | 0.01% |
17,699
-18,700
| -51% | -$482K |
|
338
Under Armour
UAA
$2.17B
| $456K | 0.01% |
11,008
+303
| +3% | +$12.6K |
|
|
CIT
339
DELISTED
CIT Group Inc.
CIT
| $456K | 0.01% |
+9,800
| New | +$456K |
|
340
Blackstone Mortgage Trust
BXMT
$3.33B
| $442K | 0.01% |
+15,900
| New | +$442K |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $439K | 0.01% |
14,200
-160
| -1% | -$4.95K |
|
|
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.01% |
14,850
| – | – |
|
|
GCI
343
DELISTED
Gannett Co., Inc
GCI
| $434K | 0.01% |
+30,992
| New | +$434K |
|
344
Compass Diversified
CODI
$541M
| $433K | 0.01% |
26,425
+3,350
| +15% | +$54.9K |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $430K | 0.01% |
3,755
-100
| -3% | -$11.5K |
|
346
International Flavors & Fragrances
IFF
$16.8B
| $428K | 0.01% |
3,913
| – | – |
|
347
National Health Investors
NHI
$3.68B
| $421K | 0.01% |
6,758
+2,258
| +50% | +$141K |
|
348
Cummins
CMI
$54B
| $413K | 0.01% |
3,150
-3,900
| -55% | -$511K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $413K | 0.01% |
14,093
| – | – |
|
350
iShares Gold Trust
IAU
$52.2B
| $403K | 0.01% |
17,775
| – | – |
|