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
RAMP icon
376
LiveRamp
RAMP
$1.86B
$351K 0.01%
+10,200
New +$351K
SSYS icon
377
Stratasys
SSYS
$871M
$350K 0.01%
+3,300
New +$350K
HBAN icon
378
Huntington Bancshares
HBAN
$25.7B
$347K 0.01%
34,800
AMBI
379
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$347K 0.01%
+38,054
New +$347K
MWV
380
DELISTED
MEADWESTVACO CORP
MWV
$346K 0.01%
9,187
WBK
381
DELISTED
Westpac Banking Corporation
WBK
$338K 0.01%
10,548
OIH icon
382
VanEck Oil Services ETF
OIH
$880M
$336K 0.01%
334
DRE
383
DELISTED
Duke Realty Corp.
DRE
$327K 0.01%
+19,400
New +$327K
OKE icon
384
Oneok
OKE
$45.7B
$319K 0.01%
5,390
-766
-12% -$45.3K
AMRE
385
DELISTED
AMREIT INC NEW COM STK
AMRE
$315K 0.01%
19,000
+3,200
+20% +$53.1K
TTE icon
386
TotalEnergies
TTE
$133B
$310K 0.01%
4,722
CSX icon
387
CSX Corp
CSX
$60.6B
$308K 0.01%
31,941
+1,800
+6% +$17.4K
MKC icon
388
McCormick & Company Non-Voting
MKC
$19B
$301K 0.01%
8,400
PVTB
389
DELISTED
PrivateBancorp Inc
PVTB
$299K 0.01%
+9,786
New +$299K
WWAV
390
DELISTED
The WhiteWave Foods Company
WWAV
$291K 0.01%
+10,200
New +$291K
BMO icon
391
Bank of Montreal
BMO
$90.3B
$289K 0.01%
4,306
TFC icon
392
Truist Financial
TFC
$60B
$289K 0.01%
7,200
VVC
393
DELISTED
Vectren Corporation
VVC
$288K 0.01%
7,300
LOCK
394
DELISTED
LifeLock, Inc.
LOCK
$286K 0.01%
16,702
SRLP
395
DELISTED
SPRAGUE RESOURCES LP
SRLP
$281K 0.01%
52,514
+38,314
+270% +$205K
SJM icon
396
J.M. Smucker
SJM
$12B
$280K 0.01%
2,883
ADT
397
DELISTED
ADT CORP
ADT
$274K 0.01%
9,153
-1,192
-12% -$35.7K
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
$274K 0.01%
+8,693
New +$274K
MODN
399
DELISTED
MODEL N, INC.
MODN
$258K 0.01%
+25,550
New +$258K
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.01%
6,600