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 | |
|---|---|---|---|---|---|---|
|
MZTI
451
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-39,308
| Closed | -$3.47M |
|
452
Lindsay Corp
LNN
$1.48B
| – | – |
-31,565
| Closed | -$2.61M |
|
453
LSB Industries
LXU
$594M
| – | – |
-161,689
| Closed | -$5.1M |
|
454
La-Z-Boy
LZB
$1.47B
| – | – |
-123,827
| Closed | -$3.84M |
|
455
Middleby
MIDD
$6.87B
| – | – |
-14,205
| Closed | -$1.14M |
|
456
Maximus
MMS
$4.99B
| – | – |
-86,126
| Closed | -$3.79M |
|
457
MRC Global
MRC
$1.25B
| – | – |
-87,265
| Closed | -$2.82M |
|
458
Vail Resorts
MTN
$5.91B
| – | – |
-33,036
| Closed | -$2.49M |
|
459
Magnachip Semiconductor
MX
$107M
| – | – |
-92,281
| Closed | -$1.8M |
|
|
IMGN
460
DELISTED
Immunogen Inc
IMGN
| – | – |
-151,895
| Closed | -$2.23M |
|
461
Annaly Capital Management
NLY
$13.8B
| – | – |
-2,556
| Closed | -$102K |
|
462
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-105,027
| Closed | -$1.86M |
|
463
Old National Bancorp
ONB
$8.92B
| – | – |
-188,765
| Closed | -$2.9M |
|
464
Oshkosh
OSK
$8.77B
| – | – |
-79,116
| Closed | -$3.99M |
|
465
Occidental Petroleum
OXY
$45.6B
| – | – |
-111,997
| Closed | -$10.2M |
|
466
Photronics
PLAB
$1.31B
| – | – |
-140,799
| Closed | -$1.27M |
|
467
Philip Morris
PM
$254B
| – | – |
-2,700
| Closed | -$235K |
|
468
Insulet
PODD
$24.2B
| – | – |
-100,895
| Closed | -$3.74M |
|
469
Pool Corp
POOL
$11.4B
| – | – |
-68,819
| Closed | -$4M |
|
470
Power Integrations
POWI
$2.46B
| – | – |
-79,948
| Closed | -$2.23M |
|
471
PRA Group
PRAA
$660M
| – | – |
-16,367
| Closed | -$865K |
|
472
Park National Corp
PRK
$2.74B
| – | – |
-2,592
| Closed | -$221K |
|
473
Pricesmart
PSMT
$3.33B
| – | – |
-34,860
| Closed | -$4.03M |
|
474
Pearson
PSO
$9.08B
| – | – |
-9,242
| Closed | -$207K |
|
475
PTC
PTC
$25.4B
| – | – |
-90,756
| Closed | -$3.21M |
|