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
RCL icon
451
Royal Caribbean
RCL
$98.7B
-753,166 Closed -$25.1M
TPR icon
452
Tapestry
TPR
$21.2B
-26,245 Closed -$1.5M
TTEK icon
453
Tetra Tech
TTEK
$9.57B
-306,968 Closed -$7.22M
JOYY
454
JOYY Inc. American Depositary Shares
JOYY
$2.78B
-16,500 Closed -$443K
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
-411,166 Closed -$7.01M
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
-99,392 Closed -$4.68M
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
-415,400 Closed -$8.47M
JCP
458
DELISTED
J.C. Penney Company, Inc.
JCP
-50,000 Closed -$854K
BID
459
DELISTED
Sotheby's
BID
-310,734 Closed -$11.8M
ENLK
460
DELISTED
EnLink Midstream Partners, LP
ENLK
-13,000 Closed -$268K
BHI
461
DELISTED
Baker Hughes
BHI
-80,040 Closed -$3.69M
CLC
462
DELISTED
Clarcor
CLC
-63,923 Closed -$3.34M
ALTR
463
DELISTED
ALTERA CORP
ALTR
-482,580 Closed -$15.9M
SIAL
464
DELISTED
SIGMA - ALDRICH CORP
SIAL
-2,500 Closed -$201K
LCC
465
DELISTED
US AIRWAYS GROUP INC.
LCC
-320,770 Closed -$5.27M
ONXX
466
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-128,376 Closed -$11.1M
PNY
467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-6,670 Closed -$225K
CHEV
468
DELISTED
CHEVIOT FINL CORP
CHEV
-15,804 Closed -$179K