FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62.3M |
| 2 |
AT&T
T
|
+$59.9M |
| 3 |
Simon Property Group
SPG
|
+$55.7M |
| 4 |
Comcast
CMCSA
|
+$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
+$38.4M |
| 2 |
Goldman Sachs
GS
|
+$35.9M |
| 3 |
Bank of New York Mellon
BK
|
+$31.8M |
| 4 |
Bank of America
BAC
|
+$28.1M |
| 5 |
Kennametal
KMT
|
+$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Compass Diversified
CODI
$536M
| $409K | 0.01% |
26,125
-500
| -2% | -$7.83K |
|
377
Tanger
SKT
$3.93B
| $408K | 0.01% |
+11,208
| New | +$408K |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $404K | 0.01% |
20,100
-7,900
| -28% | -$159K |
|
379
National Grid
NGG
$69.8B
| $385K | 0.01% |
+5,514
| New | +$385K |
|
380
Constellation Brands
STZ
$25.7B
| $385K | 0.01% |
+2,550
| New | +$385K |
|
381
Vodafone
VOD
$28.6B
| $379K | 0.01% |
11,833
-118
| -1% | -$3.78K |
|
382
Ford
F
$45.7B
| $377K | 0.01% |
27,900
-2,000
| -7% | -$27K |
|
383
iShares Gold Trust
IAU
$53.3B
| $369K | 0.01% |
15,550
| – | – |
|
384
Treehouse Foods
THS
$905M
| $369K | 0.01% |
+4,255
| New | +$369K |
|
385
Kellanova
K
$27.6B
| $367K | 0.01% |
+5,112
| New | +$367K |
|
386
Tapestry
TPR
$21.8B
| $367K | 0.01% |
+9,149
| New | +$367K |
|
|
KMI.PRA
387
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $367K | 0.01% |
+8,100
| New | +$367K |
|
388
Xcel Energy
XEL
$42.4B
| $364K | 0.01% |
+8,700
| New | +$364K |
|
|
CSR
389
Centerspace
CSR
$1.01B
| $360K | 0.01% |
4,960
+220
| +5% | +$16K |
|
390
NorthWestern Energy
NWE
$3.47B
| $360K | 0.01% |
+5,828
| New | +$360K |
|
391
Sun Life Financial
SLF
$32.9B
| $354K | 0.01% |
10,966
| – | – |
|
392
Huntington Bancshares
HBAN
$25.9B
| $342K | 0.01% |
35,800
| – | – |
|
|
GLOG
393
DELISTED
GASLOG LTD
GLOG
| $334K | 0.01% |
34,266
+5,400
| +19% | +$52.6K |
|
394
AB InBev
BUD
$116B
| $327K | 0.01% |
+2,620
| New | +$327K |
|
|
JOY
395
DELISTED
Joy Global Inc
JOY
| $327K | 0.01% |
20,370
-216,000
| -91% | -$3.47M |
|
396
Highwoods Properties
HIW
$3.45B
| $325K | 0.01% |
6,800
-6,400
| -48% | -$306K |
|
|
WBK
397
DELISTED
Westpac Banking Corporation
WBK
| $322K | 0.01% |
13,862
+1,076
| +8% | +$25K |
|
398
Iridium Communications
IRDM
$2.27B
| $320K | 0.01% |
40,700
-24,600
| -38% | -$193K |
|
|
VVC
399
DELISTED
Vectren Corporation
VVC
| $313K | 0.01% |
+6,200
| New | +$313K |
|
|
400
Kennametal
KMT
$1.63B
| $304K | 0.01% |
13,528
-1,063,565
| -99% | -$23.9M |
|