FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$4.64B
(+4.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
135
Reduced
155
Closed
118
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$32.5M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$29.1M |
| 3 |
Deere & Co
DE
|
$26.8M |
| 4 |
AGCO
AGCO
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$44.8M |
| 2 |
UFP Industries
UFPI
|
$22.2M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Belden
BDC
$5.03B
| – | – |
-16,815
| Closed | -$1.19M |
|
427
Bright Horizons
BFAM
$6.62B
| – | – |
-79,970
| Closed | -$2.94M |
|
428
Blackbaud
BLKB
$3.23B
| – | – |
-91,960
| Closed | -$3.46M |
|
429
Bloomin' Brands
BLMN
$595M
| – | – |
-130,169
| Closed | -$3.13M |
|
430
Cadence Design Systems
CDNS
$94.6B
| – | – |
-232,799
| Closed | -$3.26M |
|
431
Cinemark Holdings
CNK
$2.92B
| – | – |
-83,139
| Closed | -$2.77M |
|
432
Commault Systems
CVLT
$7.96B
| – | – |
-27,832
| Closed | -$2.08M |
|
433
Darling Ingredients
DAR
$5.05B
| – | – |
-135,002
| Closed | -$2.82M |
|
434
Delek US
DK
$1.92B
| – | – |
-37,120
| Closed | -$1.28M |
|
435
DexCom
DXCM
$30.9B
| – | – |
-502,340
| Closed | -$4.45M |
|
436
Euronet Worldwide
EEFT
$3.72B
| – | – |
-39,734
| Closed | -$1.9M |
|
437
8x8 Inc
EGHT
$270M
| – | – |
-287,737
| Closed | -$2.92M |
|
438
Emcor
EME
$28.1B
| – | – |
-69,512
| Closed | -$2.95M |
|
439
EnerSys
ENS
$3.79B
| – | – |
-33,335
| Closed | -$2.34M |
|
440
EPAM Systems
EPAM
$9.69B
| – | – |
-81,809
| Closed | -$2.86M |
|
441
FirstCash
FCFS
$6.63B
| – | – |
-3,900
| Closed | -$241K |
|
442
Forum Energy Technologies
FET
$304M
| – | – |
-3,446
| Closed | -$1.95M |
|
443
H.B. Fuller
FUL
$3.18B
| – | – |
-84,995
| Closed | -$4.42M |
|
444
Golar LNG
GLNG
$4.48B
| – | – |
-5,900
| Closed | -$214K |
|
445
Generac Holdings
GNRC
$10.3B
| – | – |
-78,225
| Closed | -$4.43M |
|
446
Helix Energy Solutions
HLX
$952M
| – | – |
-81,669
| Closed | -$1.89M |
|
447
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-5,500
| Closed | -$212K |
|
448
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-6,325
| Closed | -$700K |
|
449
Loews
L
$20.1B
| – | – |
-5,700
| Closed | -$275K |
|
450
Standard BioTools
LAB
$493M
| – | – |
-137,927
| Closed | -$5.28M |
|