FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.2B
| $231K | ﹤0.01% |
90
| – | – |
|
402
RPM International
RPM
$16.1B
| $229K | ﹤0.01% |
3,850
-100
| -3% | -$5.95K |
|
403
Charles River Laboratories
CRL
$7.99B
| $227K | ﹤0.01% |
1,800
+100
| +6% | +$12.6K |
|
404
Lincoln National
LNC
$8.19B
| $227K | ﹤0.01% |
8,627
+3,486
| +68% | +$91.7K |
|
405
Humana
HUM
$37.5B
| $225K | ﹤0.01% |
718
+90
| +14% | +$28.2K |
|
406
Sun Communities
SUI
$16.1B
| $225K | ﹤0.01% |
+1,800
| New | +$225K |
|
407
Aegon
AEG
$11.9B
| $223K | ﹤0.01% |
+96,937
| New | +$223K |
|
408
CubeSmart
CUBE
$9.34B
| $222K | ﹤0.01% |
8,300
-1,300
| -14% | -$34.8K |
|
|
JCAP
409
DELISTED
Jernigan Capital, Inc.
JCAP
| $220K | ﹤0.01% |
20,100
| – | – |
|
|
WMGI
410
DELISTED
Wright Medical Group Inc
WMGI
| $218K | ﹤0.01% |
7,600
| – | – |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $215K | ﹤0.01% |
+1,430
| New | +$215K |
|
412
Aflac
AFL
$58.1B
| $210K | ﹤0.01% |
6,120
-147,589
| -96% | -$5.06M |
|
413
Vanguard Total Bond Market
BND
$134B
| $210K | ﹤0.01% |
2,463
| – | – |
|
414
F5
FFIV
$18.1B
| $209K | ﹤0.01% |
1,960
| – | – |
|
415
Plains All American Pipeline
PAA
$12.3B
| $209K | ﹤0.01% |
39,600
-331,274
| -89% | -$1.75M |
|
416
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $208K | ﹤0.01% |
4,502
-5,182
| -54% | -$239K |
|
417
Equity Residential
EQR
$25B
| $204K | ﹤0.01% |
+3,300
| New | +$204K |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $204K | ﹤0.01% |
+1,613
| New | +$204K |
|
419
Aptiv
APTV
$17.5B
| $201K | ﹤0.01% |
4,076
| – | – |
|
|
CXP
420
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $198K | ﹤0.01% |
15,800
+3,000
| +23% | +$37.6K |
|
421
ON Semiconductor
ON
$19.7B
| $195K | ﹤0.01% |
15,696
| – | – |
|
422
Clearway Energy Class A
CWEN.A
$3.2B
| $194K | ﹤0.01% |
+11,300
| New | +$194K |
|
423
Outfront Media
OUT
$3.11B
| $179K | ﹤0.01% |
13,512
+5,486
| +68% | +$72.7K |
|
424
LCNB Corp
LCNB
$227M
| $163K | ﹤0.01% |
12,976
-1,000
| -7% | -$12.6K |
|
425
USA Compression Partners
USAC
$2.92B
| $161K | ﹤0.01% |
28,386
+2,800
| +11% | +$15.9K |
|