FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
(+1.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$57.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$34.1M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Alibaba
BABA
|
$28.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$19M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$46.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$22.2M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
BP
BP
|
$9.45M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $310K | 0.01% |
3,780
| – | – |
|
|
POM
377
DELISTED
PEPCO HOLDINGS, INC.
POM
| $306K | 0.01% |
11,400
-2,000
| -15% | -$53.7K |
|
378
WEC Energy
WEC
$34.7B
| $304K | 0.01% |
6,139
| – | – |
|
|
MWV
379
DELISTED
MEADWESTVACO CORP
MWV
| $304K | 0.01% |
6,100
-600
| -9% | -$29.9K |
|
|
WBK
380
DELISTED
Westpac Banking Corporation
WBK
| $303K | 0.01% |
10,129
-419
| -4% | -$12.5K |
|
381
Sun Life Financial
SLF
$32.4B
| $301K | 0.01% |
9,767
-653
| -6% | -$20.1K |
|
382
Scotiabank
BNS
$78.8B
| $299K | 0.01% |
6,295
-208
| -3% | -$9.88K |
|
|
EFC
383
Ellington Financial
EFC
$1.38B
| $299K | 0.01% |
15,000
-500
| -3% | -$9.97K |
|
384
Toronto Dominion Bank
TD
$127B
| $296K | 0.01% |
6,900
+1,900
| +38% | +$81.5K |
|
|
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $296K | 0.01% |
7,600
-2,000
| -21% | -$77.9K |
|
|
CLDT
386
Chatham Lodging
CLDT
$363M
| $294K | 0.01% |
+10,000
| New | +$294K |
|
|
VVC
387
DELISTED
Vectren Corporation
VVC
| $287K | 0.01% |
6,500
-500
| -7% | -$22.1K |
|
388
Stratasys
SSYS
$871M
| $285K | 0.01% |
5,400
+350
| +7% | +$18.5K |
|
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $280K | 0.01% |
7,895
-200
| -2% | -$7.09K |
|
|
DFT
390
DELISTED
DuPont Fabros Technology Inc.
DFT
| $275K | 0.01% |
+8,400
| New | +$275K |
|
391
Andersons Inc
ANDE
$1.42B
| $270K | 0.01% |
6,535
-110
| -2% | -$4.55K |
|
|
YHOO
392
DELISTED
Yahoo Inc
YHOO
| $267K | 0.01% |
6,000
+1,400
| +30% | +$62.3K |
|
393
Truist Financial
TFC
$60B
| $261K | 0.01% |
6,700
| – | – |
|
|
BDN
394
Brandywine Realty Trust
BDN
$759M
| $260K | 0.01% |
16,300
-5,700
| -26% | -$90.9K |
|
395
TotalEnergies
TTE
$133B
| $260K | 0.01% |
5,234
-188
| -3% | -$9.34K |
|
396
Visa
V
$666B
| $259K | 0.01% |
+3,965
| New | +$259K |
|
397
iShares China Large-Cap ETF
FXI
$6.65B
| $258K | 0.01% |
5,800
-400
| -6% | -$17.8K |
|
398
Aflac
AFL
$57.2B
| $255K | 0.01% |
7,952
-500
| -6% | -$16K |
|
|
SJR
399
DELISTED
Shaw Communications Inc.
SJR
| $243K | ﹤0.01% |
10,817
-448
| -4% | -$10.1K |
|
|
CQH
400
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $240K | ﹤0.01% |
10,000
| – | – |
|