FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.4B
| $424K | ﹤0.01% |
3,633
-800
| -18% | -$93.4K |
|
|
ILPT
402
Industrial Logistics Properties Trust
ILPT
$389M
| $423K | ﹤0.01% |
19,900
-2,200
| -10% | -$46.8K |
|
403
Permian Resources
PR
$9.73B
| $420K | ﹤0.01% |
+93,198
| New | +$420K |
|
404
Corteva
CTVA
$49.2B
| $407K | ﹤0.01% |
14,549
-97,873
| -87% | -$2.74M |
|
405
W.R. Berkley
WRB
$27.4B
| $406K | ﹤0.01% |
12,643
-337
| -3% | -$10.8K |
|
|
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $401K | ﹤0.01% |
7,800
+1,000
| +15% | +$51.4K |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| $396K | ﹤0.01% |
13,600
-3,900
| -22% | -$114K |
|
408
IQVIA
IQV
$31.4B
| $391K | ﹤0.01% |
2,622
-65
| -2% | -$9.69K |
|
409
Allstate
ALL
$53.9B
| $372K | ﹤0.01% |
3,427
-25
| -0.7% | -$2.71K |
|
|
JCAP
410
DELISTED
Jernigan Capital, Inc.
JCAP
| $370K | ﹤0.01% |
19,200
+6,500
| +51% | +$125K |
|
411
Wabtec
WAB
$32.7B
| $369K | ﹤0.01% |
5,138
-1,404
| -21% | -$101K |
|
412
TE Connectivity
TEL
$60.9B
| $368K | ﹤0.01% |
3,945
-102
| -3% | -$9.52K |
|
413
Aptiv
APTV
$17.3B
| $367K | ﹤0.01% |
4,200
-111
| -3% | -$9.7K |
|
|
GTY
414
Getty Realty Corp
GTY
$1.6B
| $365K | ﹤0.01% |
11,400
+2,700
| +31% | +$86.4K |
|
415
United Rentals
URI
$60.8B
| $365K | ﹤0.01% |
2,927
-78
| -3% | -$9.73K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | ﹤0.01% |
+2,880
| New | +$362K |
|
417
Essential Properties Realty Trust
EPRT
$6.13B
| $357K | ﹤0.01% |
+15,600
| New | +$357K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $349K | ﹤0.01% |
3,999
| – | – |
|
419
USA Compression Partners
USAC
$2.91B
| $349K | ﹤0.01% |
20,186
+3,586
| +22% | +$62K |
|
420
Public Service Enterprise Group
PEG
$40.6B
| $348K | ﹤0.01% |
5,599
| – | – |
|
421
NVR
NVR
$22.6B
| $342K | ﹤0.01% |
92
-10
| -10% | -$37.2K |
|
|
EVV
422
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $336K | ﹤0.01% |
26,900
-2,450
| -8% | -$30.6K |
|
423
Progressive
PGR
$145B
| $333K | ﹤0.01% |
+4,313
| New | +$333K |
|
424
Pultegroup
PHM
$26.3B
| $333K | ﹤0.01% |
9,111
-241
| -3% | -$8.81K |
|
425
Sun Life Financial
SLF
$32.6B
| $333K | ﹤0.01% |
7,424
| – | – |
|