FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.45B
| $721K | 0.01% |
20,860
| – | – |
|
352
Atmos Energy
ATO
$26.7B
| $698K | 0.01% |
6,780
-17,845
| -72% | -$1.84M |
|
|
STOR
353
DELISTED
STORE Capital Corporation
STOR
| $698K | 0.01% |
20,845
+11,445
| +122% | +$383K |
|
354
Norfolk Southern
NSC
$62.3B
| $695K | 0.01% |
3,718
-2,868
| -44% | -$536K |
|
355
AES
AES
$9.21B
| $694K | 0.01% |
38,400
-9,300
| -19% | -$168K |
|
356
TotalEnergies
TTE
$133B
| $691K | 0.01% |
12,422
| – | – |
|
|
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
| $689K | 0.01% |
21,480
-800
| -4% | -$25.7K |
|
|
SVC
358
Service Properties Trust
SVC
$481M
| $673K | 0.01% |
25,575
+700
| +3% | +$18.4K |
|
359
iShares Core MSCI EAFE ETF
IEFA
$150B
| $664K | 0.01% |
10,924
-3,817
| -26% | -$232K |
|
|
XIFR
360
XPLR Infrastructure, LP
XIFR
$976M
| $639K | 0.01% |
13,700
+3,900
| +40% | +$182K |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $626K | 0.01% |
4,274
+75
| +2% | +$11K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $622K | 0.01% |
7,800
+1,400
| +22% | +$112K |
|
|
AIV
363
Aimco
AIV
$1.11B
| $614K | 0.01% |
+91,598
| New | +$614K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $612K | 0.01% |
5,717
| – | – |
|
365
Brookfield Renewable
BEP
$7.06B
| $610K | 0.01% |
35,841
+2,064
| +6% | +$35.1K |
|
366
Hershey
HSY
$37.6B
| $609K | 0.01% |
5,300
-760
| -13% | -$87.3K |
|
367
Pebblebrook Hotel Trust
PEB
$1.4B
| $609K | 0.01% |
19,600
+7,800
| +66% | +$242K |
|
|
RDFN
368
DELISTED
Redfin
RDFN
| $608K | 0.01% |
29,990
+10,318
| +52% | +$209K |
|
369
UDR
UDR
$13B
| $605K | 0.01% |
13,300
-1,100
| -8% | -$50K |
|
370
Extra Space Storage
EXR
$31.3B
| $601K | 0.01% |
5,895
-1,000
| -15% | -$102K |
|
371
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.01% |
2,192
-5,185
| -70% | -$1.42M |
|
372
CDW
CDW
$22.2B
| $599K | 0.01% |
6,218
| – | – |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $589K | 0.01% |
7,820
+4,600
| +143% | +$346K |
|
374
Park National Corp
PRK
$2.77B
| $582K | 0.01% |
6,142
| – | – |
|
|
BDN
375
Brandywine Realty Trust
BDN
$759M
| $579K | 0.01% |
36,500
-26,700
| -42% | -$424K |
|