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
SJR
401
DELISTED
Shaw Communications Inc.
SJR
$247K 0.01%
10,338
DRI icon
402
Darden Restaurants
DRI
$24.5B
$240K 0.01%
5,285
HSIC icon
403
Henry Schein
HSIC
$8.42B
$239K 0.01%
5,100
WELL icon
404
Welltower
WELL
$112B
$238K 0.01%
4,000
-10,800
-73% -$643K
MAC icon
405
Macerich
MAC
$4.74B
$237K 0.01%
+3,800
New +$237K
DCI icon
406
Donaldson
DCI
$9.44B
$229K ﹤0.01%
5,400
-75
-1% -$3.18K
CHI
407
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$225K ﹤0.01%
16,276
-50
-0.3% -$691
BNS icon
408
Scotiabank
BNS
$78.8B
$222K ﹤0.01%
4,114
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
$222K ﹤0.01%
10,650
-2,200
-17% -$45.9K
AMGN icon
410
Amgen
AMGN
$153B
$215K ﹤0.01%
1,741
-3,837
-69% -$474K
ARTNA icon
411
Artesian Resources
ARTNA
$343M
$207K ﹤0.01%
9,200
AGN
412
DELISTED
Allergan plc
AGN
$206K ﹤0.01%
1,000
-1,000
-50% -$206K
TLRA
413
DELISTED
Telaria, Inc.
TLRA
$205K ﹤0.01%
+49,710
New +$205K
GWW icon
414
W.W. Grainger
GWW
$47.5B
$202K ﹤0.01%
800
RGEN icon
415
Repligen
RGEN
$7.01B
$154K ﹤0.01%
+12,000
New +$154K
RCPT
416
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$127K ﹤0.01%
+3,040
New +$127K
GLUU
417
DELISTED
Glu Mobile Inc.
GLUU
$121K ﹤0.01%
+25,482
New +$121K
SMT
418
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$100K ﹤0.01%
+2,081
New +$100K
RALY
419
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$80K ﹤0.01%
+5,979
New +$80K
LEAF
420
DELISTED
Leaf Group Ltd.
LEAF
$74K ﹤0.01%
+7,656
New +$74K
EGIO
421
DELISTED
Edgio, Inc. Common Stock
EGIO
$38K ﹤0.01%
+438
New +$38K
AMRN
422
Amarin Corp
AMRN
$317M
$28K ﹤0.01%
+771
New +$28K
AAOI icon
423
Applied Optoelectronics
AAOI
$1.5B
-129,588
Closed -$1.95M
AIT icon
424
Applied Industrial Technologies
AIT
$10B
-69,180
Closed -$3.4M
ATRO icon
425
Astronics
ATRO
$1.37B
-75,787
Closed -$2.12M