FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
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
MWV
351
DELISTED
MEADWESTVACO CORP
MWV
$490K 0.01%
+14,374
New +$490K
IYE icon
352
iShares US Energy ETF
IYE
$1.19B
$478K 0.01%
+10,725
New +$478K
ADT
353
DELISTED
ADT CORP
ADT
$477K 0.01%
+11,956
New +$477K
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$474K 0.01%
+24,000
New +$474K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$59.8B
$472K 0.01%
+2,100
New +$472K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$459K 0.01%
+10,400
New +$459K
ANDE icon
357
Andersons Inc
ANDE
$1.41B
$456K 0.01%
+12,873
New +$456K
CA
358
DELISTED
CA, Inc.
CA
$452K 0.01%
+15,800
New +$452K
BHP icon
359
BHP
BHP
$141B
$450K 0.01%
+9,234
New +$450K
JOYY
360
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$443K 0.01%
+16,500
New +$443K
PTR
361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$426K 0.01%
+3,850
New +$426K
WPC icon
362
W.P. Carey
WPC
$14.5B
$425K 0.01%
+6,562
New +$425K
AGN
363
DELISTED
ALLERGAN INC
AGN
$417K 0.01%
+4,955
New +$417K
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$415K 0.01%
+10,455
New +$415K
PPG icon
365
PPG Industries
PPG
$24.7B
$413K 0.01%
+5,640
New +$413K
HAIN icon
366
Hain Celestial
HAIN
$166M
$399K 0.01%
+12,290
New +$399K
XEL icon
367
Xcel Energy
XEL
$42.6B
$374K 0.01%
+13,200
New +$374K
LKQ icon
368
LKQ Corp
LKQ
$8.27B
$372K 0.01%
+14,460
New +$372K
POM
369
DELISTED
PEPCO HOLDINGS, INC.
POM
$371K 0.01%
+18,400
New +$371K
FHI icon
370
Federated Hermes
FHI
$4.13B
$369K 0.01%
+13,473
New +$369K
GWRE icon
371
Guidewire Software
GWRE
$18.3B
$368K 0.01%
+8,745
New +$368K
SDRL
372
DELISTED
Seadrill Limited Common Stock
SDRL
$360K 0.01%
+33
New +$360K
SI
373
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$351K 0.01%
+3,462
New +$351K
NKE icon
374
Nike
NKE
$111B
$350K 0.01%
+11,006
New +$350K
IAU icon
375
iShares Gold Trust
IAU
$52B
$343K 0.01%
+14,320
New +$343K