FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22
Top Buys
| 1 |
Kroger
KR
|
+$17.4M |
| 2 |
Bank OZK
OZK
|
+$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 4 |
Energy Transfer Partners
ET
|
+$16.2M |
| 5 |
Targa Resources
TRGP
|
+$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$40.5M |
| 2 |
CVG
Convergys
CVG
|
+$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure, LP
XIFR
$922M
| $874K | 0.01% |
21,700
+6,600
| +44% | +$266K |
|
327
Southwest Airlines
LUV
$16.4B
| $867K | 0.01% |
15,502
-3,301
| -18% | -$185K |
|
|
PHD
328
Pioneer Floating Rate Fund
PHD
$123M
| $864K | 0.01% |
72,235
-1,100
| -1% | -$13.2K |
|
329
Delta Air Lines
DAL
$40.1B
| $862K | 0.01% |
17,866
-2,680
| -13% | -$129K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $861K | 0.01% |
4,199
| – | – |
|
331
Omega Healthcare
OHI
$12.6B
| $850K | 0.01% |
26,637
-5,150
| -16% | -$164K |
|
332
FedEx
FDX
$53.4B
| $833K | 0.01% |
3,695
-35
| -0.9% | -$7.89K |
|
333
State Street
STT
$31.8B
| $831K | 0.01% |
8,698
-404
| -4% | -$38.6K |
|
334
Camden Property Trust
CPT
$11.9B
| $823K | 0.01% |
9,000
+2,600
| +41% | +$238K |
|
335
Murphy Oil
MUR
$3.63B
| $817K | 0.01% |
30,755
| – | – |
|
336
Kimco Realty
KIM
$15.1B
| $813K | 0.01% |
41,600
+1,100
| +3% | +$21.5K |
|
337
Oshkosh
OSK
$8.78B
| $813K | 0.01% |
9,848
-963
| -9% | -$79.5K |
|
338
W.P. Carey
WPC
$14.9B
| $804K | 0.01% |
12,177
+918
| +8% | +$60.6K |
|
339
ConocoPhillips
COP
$116B
| $787K | 0.01% |
15,732
-250
| -2% | -$12.5K |
|
340
Clearway Energy Class A
CWEN.A
$3.21B
| $787K | 0.01% |
41,500
-200
| -0.5% | -$3.79K |
|
341
National Health Investors
NHI
$3.7B
| $777K | 0.01% |
10,058
-300
| -3% | -$23.2K |
|
342
Honeywell
HON
$136B
| $768K | 0.01% |
5,650
+3,652
| +183% | +$496K |
|
343
EPR Properties
EPR
$4.23B
| $761K | 0.01% |
10,915
-5,000
| -31% | -$349K |
|
|
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
| $747K | 0.01% |
16,841
-700
| -4% | -$31K |
|
345
Digital Realty Trust
DLR
$58.9B
| $745K | 0.01% |
+6,296
| New | +$745K |
|
346
Public Service Enterprise Group
PEG
$40.3B
| $743K | 0.01% |
16,071
-2,378
| -13% | -$110K |
|
347
Healthcare Realty
HR
$6.53B
| $742K | 0.01% |
24,905
+5,505
| +28% | +$164K |
|
348
Sony
SONY
$173B
| $732K | 0.01% |
98,075
-4,100
| -4% | -$30.6K |
|
349
Healthpeak Properties
DOC
$12.5B
| $700K | 0.01% |
25,140
+800
| +3% | +$22.3K |
|
350
Allstate
ALL
$52.8B
| $698K | 0.01% |
7,591
-50
| -0.7% | -$4.6K |
|