FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
(-4.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares China Large-Cap ETF
FXI
$6.65B
| $410K | 0.01% |
11,065
-10,400
| -48% | -$385K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $408K | 0.01% |
8,400
-2,000
| -19% | -$97.1K |
|
378
W.P. Carey
WPC
$14.6B
| $403K | 0.01% |
6,227
-200
| -3% | -$12.9K |
|
379
Healthpeak Properties
DOC
$12.3B
| $399K | 0.01% |
9,750
-2,600
| -21% | -$106K |
|
380
NorthWestern Energy
NWE
$3.51B
| $397K | 0.01% |
+8,828
| New | +$397K |
|
|
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $387K | 0.01% |
3,212
-250
| -7% | -$30.1K |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $371K | 0.01% |
+2,989
| New | +$371K |
|
|
SDRL
383
DELISTED
Seadrill Limited Common Stock
SDRL
| $369K | 0.01% |
8,195
-638
| -7% | -$23.8K |
|
384
Xcel Energy
XEL
$42.8B
| $364K | 0.01% |
13,200
| – | – |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $361K | 0.01% |
12,153
-3,647
| -23% | -$108K |
|
|
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
| $354K | 0.01% |
5,920
| – | – |
|
|
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
| $353K | 0.01% |
9,187
-5,187
| -36% | -$199K |
|
388
Perrigo
PRGO
$3.21B
| $342K | 0.01% |
2,775
| – | – |
|
389
Federated Hermes
FHI
$4.08B
| $339K | 0.01% |
12,499
-974
| -7% | -$26.4K |
|
390
Oneok
OKE
$46.5B
| $330K | 0.01% |
6,190
-15,250
| -71% | -$813K |
|
391
VanEck Oil Services ETF
OIH
$862M
| $328K | 0.01% |
6,970
+400
| +6% | +$18.8K |
|
392
Sun Life Financial
SLF
$32.6B
| $325K | 0.01% |
10,171
-1,041
| -9% | -$33.3K |
|
|
WBK
393
DELISTED
Westpac Banking Corporation
WBK
| $324K | 0.01% |
10,548
+8,274
| +364% | -$25.2K |
|
394
WEC Energy
WEC
$34.4B
| $313K | 0.01% |
+7,739
| New | +$313K |
|
395
AstraZeneca
AZN
$255B
| $312K | 0.01% |
6,009
-468
| -7% | -$24.3K |
|
|
TYN
396
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $311K | 0.01% |
11,665
+1,515
| +15% | +$40.4K |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $301K | 0.01% |
7,975
-6,553
| -45% | -$247K |
|
398
Andersons Inc
ANDE
$1.39B
| $300K | 0.01% |
4,291
-4,291
| -50% | -$300K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $298K | 0.01% |
3,680
-72,500
| -95% | -$5.87M |
|
|
MODN
400
DELISTED
MODEL N, INC.
MODN
| $295K | 0.01% |
+29,806
| New | +$295K |
|