FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $388K | ﹤0.01% |
12,643
| – | – |
|
402
Aptiv
APTV
$17.5B
| $387K | ﹤0.01% |
4,076
-124
| -3% | -$11.8K |
|
|
JCAP
403
DELISTED
Jernigan Capital, Inc.
JCAP
| $385K | ﹤0.01% |
20,100
+900
| +5% | +$17.2K |
|
404
Ametek
AME
$43.3B
| $384K | ﹤0.01% |
3,850
-1,000
| -21% | -$99.7K |
|
405
Allstate
ALL
$53.1B
| $383K | ﹤0.01% |
3,407
-20
| -0.6% | -$2.25K |
|
406
ON Semiconductor
ON
$20.1B
| $383K | ﹤0.01% |
15,696
-480
| -3% | -$11.7K |
|
407
Oshkosh
OSK
$8.93B
| $383K | ﹤0.01% |
4,044
-124
| -3% | -$11.7K |
|
|
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $380K | ﹤0.01% |
21,531
-2,800
| -12% | -$49.4K |
|
409
SL Green Realty
SLG
$4.4B
| $377K | ﹤0.01% |
4,235
-2,170
| -34% | -$193K |
|
|
GTY
410
Getty Realty Corp
GTY
$1.63B
| $375K | ﹤0.01% |
11,400
| – | – |
|
411
Qorvo
QRVO
$8.61B
| $372K | ﹤0.01% |
3,202
-1,171
| -27% | -$136K |
|
|
RETA
412
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $368K | ﹤0.01% |
+1,800
| New | +$368K |
|
413
TE Connectivity
TEL
$61.7B
| $367K | ﹤0.01% |
3,826
-119
| -3% | -$11.4K |
|
414
AutoZone
AZO
$70.6B
| $347K | ﹤0.01% |
291
-8
| -3% | -$9.54K |
|
415
Carnival PLC
CUK
$37.9B
| $347K | ﹤0.01% |
+7,203
| New | +$347K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $345K | ﹤0.01% |
3,919
-80
| -2% | -$7.04K |
|
417
NVR
NVR
$23.5B
| $343K | ﹤0.01% |
90
-2
| -2% | -$7.62K |
|
418
Pultegroup
PHM
$27.7B
| $343K | ﹤0.01% |
8,842
-269
| -3% | -$10.4K |
|
|
419
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | ﹤0.01% |
1
| – | – |
|
420
Vornado Realty Trust
VNO
$7.93B
| $339K | ﹤0.01% |
5,100
-2,000
| -28% | -$133K |
|
421
Sun Life Financial
SLF
$32.4B
| $338K | ﹤0.01% |
7,424
| – | – |
|
422
Kohl's
KSS
$1.86B
| $337K | ﹤0.01% |
6,621
| – | – |
|
423
Brookfield Renewable
BEP
$7.06B
| $336K | ﹤0.01% |
13,511
-7,318
| -35% | -$182K |
|
424
Rio Tinto
RIO
$104B
| $336K | ﹤0.01% |
5,659
-175
| -3% | -$10.4K |
|
425
Enbridge
ENB
$105B
| $332K | ﹤0.01% |
8,349
-500
| -6% | -$19.9K |
|