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
GWRE icon
351
Guidewire Software
GWRE
$22B
$429K 0.01%
8,745
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$423K 0.01%
8,400
RATE
353
DELISTED
Bankrate Inc
RATE
$423K 0.01%
+24,987
New +$423K
CHSP
354
DELISTED
Chesapeake Lodging Trust
CHSP
$414K 0.01%
+16,100
New +$414K
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
$411K 0.01%
20
SWC
356
DELISTED
Stillwater Mining Co
SWC
$407K 0.01%
+27,500
New +$407K
EXL
357
DELISTED
EXCEL TRUST , INC COM STK
EXL
$401K 0.01%
31,600
VMW
358
DELISTED
VMware, Inc
VMW
$398K 0.01%
3,680
AZN icon
359
AstraZeneca
AZN
$253B
$390K 0.01%
12,018
XEL icon
360
Xcel Energy
XEL
$43B
$389K 0.01%
12,800
-900
-7% -$27.4K
FHI icon
361
Federated Hermes
FHI
$4.1B
$382K 0.01%
12,499
ANDE icon
362
Andersons Inc
ANDE
$1.42B
$381K 0.01%
6,435
-2
-0% -$118
IFF icon
363
International Flavors & Fragrances
IFF
$16.9B
$379K 0.01%
3,963
+565
+17% +$54K
HT
364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$376K 0.01%
+16,125
New +$376K
CA
365
DELISTED
CA, Inc.
CA
$376K 0.01%
12,153
FXI icon
366
iShares China Large-Cap ETF
FXI
$6.65B
$374K 0.01%
10,465
-300
-3% -$10.7K
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$371K 0.01%
10,095
-700
-6% -$25.7K
EFC
368
Ellington Financial
EFC
$1.38B
$369K 0.01%
15,500
+4,600
+42% +$110K
OGE icon
369
OGE Energy
OGE
$8.89B
$368K 0.01%
10,000
SFUN
370
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$368K 0.01%
+538
New +$368K
WEC icon
371
WEC Energy
WEC
$34.7B
$360K 0.01%
7,739
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$360K 0.01%
+13,200
New +$360K
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$356K 0.01%
7,100
-3,000
-30% -$150K
IAU icon
374
iShares Gold Trust
IAU
$52.6B
$354K 0.01%
14,220
+5,500
+63% +$137K
SLF icon
375
Sun Life Financial
SLF
$32.4B
$352K 0.01%
10,171