FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$166B
| $506K | 0.01% |
86,175
-4,000
| -4% | -$23.5K |
|
352
iShares Russell 1000 Value ETF
IWD
$63.7B
| $501K | 0.01% |
4,850
-325
| -6% | -$33.6K |
|
353
Kraft Heinz
KHC
$31.9B
| $488K | 0.01% |
5,511
-99
| -2% | -$8.77K |
|
354
SITE Centers
SITC
$491M
| $463K | 0.01% |
+19,791
| New | +$463K |
|
355
American Financial Group
AFG
$11.6B
| $462K | 0.01% |
6,254
-300
| -5% | -$22.2K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $462K | 0.01% |
14,093
| – | – |
|
|
KMI.PRA
357
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $452K | 0.01% |
9,300
+1,200
| +15% | +$58.3K |
|
358
UDR
UDR
$12.9B
| $450K | 0.01% |
12,200
+4,900
| +67% | +$181K |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $448K | 0.01% |
8,400
| – | – |
|
360
Extra Space Storage
EXR
$30.5B
| $444K | 0.01% |
+4,800
| New | +$444K |
|
361
SL Green Realty
SLG
$4.25B
| $437K | 0.01% |
4,235
-1,033
| -20% | -$107K |
|
362
International Paper
IP
$25.5B
| $434K | 0.01% |
10,824
-106
| -1% | -$4.25K |
|
|
OAK
363
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $428K | 0.01% |
9,565
| – | – |
|
364
EastGroup Properties
EGP
$8.97B
| $427K | 0.01% |
6,200
-6,500
| -51% | -$448K |
|
365
Constellation Brands
STZ
$25.7B
| $418K | 0.01% |
2,530
-20
| -0.8% | -$3.3K |
|
|
CHSP
366
DELISTED
Chesapeake Lodging Trust
CHSP
| $416K | 0.01% |
17,900
-9,000
| -33% | -$209K |
|
367
iShares Gold Trust
IAU
$52B
| $410K | 0.01% |
16,050
+500
| +3% | +$12.8K |
|
368
Treehouse Foods
THS
$917M
| $409K | 0.01% |
3,980
-275
| -6% | -$28.3K |
|
369
National Grid
NGG
$68.4B
| $401K | 0.01% |
5,514
| – | – |
|
|
FTR
370
DELISTED
Frontier Communications Corp.
FTR
| $401K | 0.01% |
5,411
+89
| +2% | +$6.6K |
|
|
PBFX
371
DELISTED
PBF LOGISTICS LP
PBFX
| $398K | 0.01% |
+17,300
| New | +$398K |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $391K | 0.01% |
+12,350
| New | +$391K |
|
|
ENLK
373
DELISTED
EnLink Midstream Partners, LP
ENLK
| $391K | 0.01% |
+23,500
| New | +$391K |
|
374
Clearway Energy Class A
CWEN.A
$3.2B
| $390K | 0.01% |
+25,600
| New | +$390K |
|
375
Kellanova
K
$27.6B
| $390K | 0.01% |
5,086
-26
| -0.5% | -$1.99K |
|