FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.9B
| $407K | 0.01% |
+5,760
| New | +$407K |
|
377
AB InBev
BUD
$116B
| $394K | 0.01% |
3,705
-9,710
| -72% | -$1.03M |
|
378
Ford
F
$46.2B
| $392K | 0.01% |
28,900
+4,000
| +16% | +$54.3K |
|
379
National Grid
NGG
$68B
| $390K | 0.01% |
5,726
-67,225
| -92% | -$4.58M |
|
380
Healthpeak Properties
DOC
$12.3B
| $386K | 0.01% |
11,364
| – | – |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $385K | 0.01% |
14,093
| – | – |
|
|
RWT
382
Redwood Trust
RWT
$793M
| $384K | 0.01% |
27,750
-1,800
| -6% | -$24.9K |
|
|
DMND
383
DELISTED
DIAMOND FOODS, INC.
DMND
| $382K | 0.01% |
12,375
-100
| -0.8% | -$3.09K |
|
|
ATHN
384
DELISTED
Athenahealth, Inc.
ATHN
| $381K | 0.01% |
2,855
-900
| -24% | -$120K |
|
385
Vodafone
VOD
$28.2B
| $379K | 0.01% |
11,932
-62,188
| -84% | -$1.98M |
|
386
iShares Gold Trust
IAU
$52.2B
| $378K | 0.01% |
17,525
-250
| -1% | -$5.39K |
|
387
FTAI Aviation
FTAI
$15.5B
| $372K | 0.01% |
33,959
| – | – |
|
388
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.01% |
34,800
| – | – |
|
|
CSFL
389
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $368K | 0.01% |
25,000
| – | – |
|
390
AstraZeneca
AZN
$255B
| $367K | 0.01% |
11,540
| – | – |
|
391
Camden Property Trust
CPT
$11.7B
| $362K | 0.01% |
4,900
-38,700
| -89% | -$2.86M |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.01% |
+5,700
| New | +$358K |
|
|
SHLX
393
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $353K | 0.01% |
12,000
-4,000
| -25% | -$118K |
|
394
McCormick & Company Non-Voting
MKC
$18.7B
| $345K | 0.01% |
8,400
| – | – |
|
|
FTR
395
DELISTED
Frontier Communications Corp.
FTR
| $344K | 0.01% |
4,827
+346
| +8% | +$24.7K |
|
|
CLDT
396
Chatham Lodging
CLDT
$367M
| $339K | 0.01% |
15,800
+5,200
| +49% | +$112K |
|
397
Sun Communities
SUI
$15.7B
| $332K | 0.01% |
4,900
-200
| -4% | -$13.6K |
|
|
BMR
398
DELISTED
BIOMED REALTY TRUST INC
BMR
| $332K | 0.01% |
+16,600
| New | +$332K |
|
|
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
| $326K | 0.01% |
45,450
-8,425
| -16% | -$60.4K |
|
400
Sun Life Financial
SLF
$32.6B
| $323K | 0.01% |
10,016
| – | – |
|