FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
426
Diversified Healthcare Trust
DHC
$995M
| $216K | ﹤0.01% |
10,366
-4,400
| -30% | -$91.7K |
|
|
PNY
427
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $213K | ﹤0.01% |
3,550
-250
| -7% | -$15K |
|
428
Honeywell
HON
$136B
| $211K | ﹤0.01% |
1,904
| – | – |
|
429
ScottsMiracle-Gro
SMG
$3.64B
| $210K | ﹤0.01% |
+3,000
| New | +$210K |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | ﹤0.01% |
+3,800
| New | +$210K |
|
|
SJR
431
DELISTED
Shaw Communications Inc.
SJR
| $208K | ﹤0.01% |
10,817
| – | – |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $207K | ﹤0.01% |
+5,200
| New | +$207K |
|
433
WEC Energy
WEC
$34.7B
| $205K | ﹤0.01% |
3,139
-1,325
| -30% | -$86.5K |
|
434
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $204K | ﹤0.01% |
+5,688
| New | +$204K |
|
435
AES
AES
$9.21B
| $203K | ﹤0.01% |
+16,300
| New | +$203K |
|
436
Under Armour
UAA
$2.2B
| $202K | ﹤0.01% |
5,035
-6,718
| -57% | -$270K |
|
437
Ford
F
$46.7B
| $197K | ﹤0.01% |
15,700
-12,200
| -44% | -$153K |
|
|
ILG
438
DELISTED
ILG, Inc Common Stock
ILG
| $180K | ﹤0.01% |
+11,301
| New | +$180K |
|
439
Golar LNG
GLNG
$4.52B
| $171K | ﹤0.01% |
+11,000
| New | +$171K |
|
|
RWT
440
Redwood Trust
RWT
$823M
| $163K | ﹤0.01% |
11,775
-4,300
| -27% | -$59.5K |
|
|
WPG
441
DELISTED
Washington Prime Group Inc.
WPG
| $147K | ﹤0.01% |
+1,456
| New | +$147K |
|
|
CRC
442
DELISTED
California Resources Corporation
CRC
| $127K | ﹤0.01% |
+10,437
| New | +$127K |
|
|
RAD
443
DELISTED
Rite Aid Corporation
RAD
| $97K | ﹤0.01% |
645
-45
| -7% | -$6.77K |
|
|
CSR
444
Centerspace
CSR
$1.01B
| $82K | ﹤0.01% |
1,270
-3,690
| -74% | -$238K |
|
445
AutoNation
AN
$8.55B
| – | – |
-24,817
| Closed | -$1.16M |
|
|
446
Arrow Electronics
ARW
$6.57B
| – | – |
-239,316
| Closed | -$15.4M |
|
447
Avery Dennison
AVY
$13.1B
| – | – |
-12,741
| Closed | -$919K |
|
448
Bread Financial
BFH
$3.09B
| – | – |
-2,945
| Closed | -$517K |
|
449
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-17,562
| Closed | -$294K |
|
450
AB InBev
BUD
$118B
| – | – |
-2,620
| Closed | -$327K |
|