FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.1M
3
+$17.8M
4
DNR
Denbury Resources, Inc.
DNR
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$11.1M

Top Sells

1
+$42.9M
2
+$20.9M
3
+$19.6M
4
NOV icon
NOV
NOV
+$19.2M
5
ORCL icon
Oracle
ORCL
+$19M

Sector Composition

1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$259K 0.01%
7,300
452
$259K 0.01%
+14,200
453
$258K 0.01%
9,295
-2,370
454
$257K 0.01%
5,285
455
$252K 0.01%
10,338
456
$247K 0.01%
+10,900
457
$242K 0.01%
7,350
+400
458
$241K 0.01%
3,900
459
$239K 0.01%
4,114
460
$238K 0.01%
5,475
461
$235K 0.01%
2,700
462
$229K 0.01%
5,100
463
$221K 0.01%
2,592
464
$216K ﹤0.01%
16,326
-303
465
$214K ﹤0.01%
+5,900
466
$212K ﹤0.01%
5,500
-200
467
$211K ﹤0.01%
9,200
468
$207K ﹤0.01%
+9,242
469
$204K ﹤0.01%
8,720
-2,000
470
$204K ﹤0.01%
800
471
$147K ﹤0.01%
+14,000
472
$102K ﹤0.01%
+10,500
473
$102K ﹤0.01%
2,556
-1,025
474
$74K ﹤0.01%
+2,070
475
– –
-222,000
17 18
19
20 21