FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.1M
3
+$23.4M
4
HELE icon
Helen of Troy
HELE
+$22.2M
5
CTAS icon
Cintas
CTAS
+$21M

Top Sells

1
+$44.1M
2
+$39.8M
3
+$36.3M
4
OSK icon
Oshkosh
OSK
+$30.6M
5
RCL icon
Royal Caribbean
RCL
+$25.1M

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 Change
in Stake 		Capital Flow
426
$219K 0.01%
5,285
-411
427
$217K 0.01%
6,950
428
$210K 0.01%
16,629
-1,500
429
$209K 0.01%
5,475
-525
430
$209K 0.01%
800
-400
431
$208K 0.01%
+5,100
432
$205K ﹤0.01%
+9,200
433
$205K ﹤0.01%
+5,700
434
$205K ﹤0.01%
+2,592
435
$166K ﹤0.01%
3,581
-82
436
$165K ﹤0.01%
+15,700
437
– –
-167,624
438
– –
-217,600
439
– –
-207,875
440
– –
-205,380
441
– –
-2
442
– –
-340,815
443
– –
-95,400
444
– –
-36,255
445
– –
-27,266
446
– –
-602,240
447
– –
-16,908
448
– –
-110,000
449
– –
-6,775
450
– –
-6,256
15 16 17
18
19