FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
-$451M
Cap. Flow %
-10.83%
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32

Sector Composition

1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
426
Darden Restaurants
DRI
$24.3B
$219K 0.01%
4,724
-368
-7% -$17K
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.01%
6,950
CHI
428
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$210K 0.01%
16,629
-1,500
-8% -$18.9K
DCI icon
429
Donaldson
DCI
$9.28B
$209K 0.01%
5,475
-525
-9% -$20K
GWW icon
430
W.W. Grainger
GWW
$48.7B
$209K 0.01%
800
-400
-33% -$105K
HSIC icon
431
Henry Schein
HSIC
$8.14B
$208K 0.01%
+2,000
New +$208K
ARTNA icon
432
Artesian Resources
ARTNA
$337M
$205K ﹤0.01%
+9,200
New +$205K
IOO icon
433
iShares Global 100 ETF
IOO
$7.02B
$205K ﹤0.01%
+2,850
New +$205K
PRK icon
434
Park National Corp
PRK
$2.74B
$205K ﹤0.01%
+2,592
New +$205K
NLY icon
435
Annaly Capital Management
NLY
$13.8B
$166K ﹤0.01%
14,325
-325
-2% -$3.8K
DANG
436
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$165K ﹤0.01%
+15,700
New +$165K
CHEV
437
DELISTED
CHEVIOT FINL CORP
CHEV
-15,804
Closed -$179K
PNY
438
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-6,670
Closed -$225K
ONXX
439
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-128,376
Closed -$11.1M
LCC
440
DELISTED
US AIRWAYS GROUP INC.
LCC
-320,770
Closed -$5.27M
SIAL
441
DELISTED
SIGMA - ALDRICH CORP
SIAL
-2,500
Closed -$201K
ALTR
442
DELISTED
ALTERA CORP
ALTR
-482,580
Closed -$15.9M
CLC
443
DELISTED
Clarcor
CLC
-63,923
Closed -$3.34M
BHI
444
DELISTED
Baker Hughes
BHI
-80,040
Closed -$3.69M
AA icon
445
Alcoa
AA
$8.05B
-402,800
Closed -$3.15M
AMAT icon
446
Applied Materials
AMAT
$124B
-217,600
Closed -$3.25M
AWK icon
447
American Water Works
AWK
$27.5B
-207,875
Closed -$8.57M
BJRI icon
448
BJ's Restaurants
BJRI
$749M
-205,380
Closed -$7.62M
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.08T
-2
Closed -$337K
CADE icon
450
Cadence Bank
CADE
$6.97B
-340,815
Closed -$6.03M