FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$517M
Cap. Flow
+$304M
Cap. Flow %
5.9%
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43

Top Sells

1
ORCL icon
Oracle
ORCL
$36.3M
2
CVS icon
CVS Health
CVS
$28.3M
3
GEN icon
Gen Digital
GEN
$18M
4
DE icon
Deere & Co
DE
$16M
5
NOV icon
NOV
NOV
$13.8M

Sector Composition

1 Energy 18.55%
2 Financials 16.86%
3 Technology 10.38%
4 Industrials 10.24%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLUU
451
DELISTED
Glu Mobile Inc.
GLUU
-25,482
Closed -$121K
TLRA
452
DELISTED
Telaria, Inc.
TLRA
-49,710
Closed -$205K
SHLD
453
DELISTED
Sears Holding Corporation
SHLD
-34,448
Closed -$1.24M
RATE
454
DELISTED
Bankrate Inc
RATE
-24,987
Closed -$423K
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
-9,786
Closed -$299K
IM
456
DELISTED
Ingram Micro
IM
-32,300
Closed -$955K
SMT
457
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
-2,081
Closed -$100K
RLYP
458
DELISTED
RELYPSA INC COM
RLYP
-213,032
Closed -$6.35M
SNDK
459
DELISTED
SANDISK CORP
SNDK
-69,500
Closed -$5.64M
ADT
460
DELISTED
ADT CORP
ADT
-9,153
Closed -$274K
MM
461
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-70,022
Closed -$485K
RCPT
462
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-3,040
Closed -$127K
DTV
463
DELISTED
DIRECTV COM STK (DE)
DTV
-27,312
Closed -$2.09M
RALY
464
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-5,979
Closed -$80K
IGTE
465
DELISTED
IGATE CORPORATION
IGTE
-8,693
Closed -$274K
AMRE
466
DELISTED
AMREIT INC NEW COM STK
AMRE
-19,000
Closed -$315K
EDMC
467
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
-99,793
Closed -$486K
AMBI
468
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
-38,054
Closed -$347K
BEAM
469
DELISTED
BEAM INC COM STK (DE)
BEAM
-11,760
Closed -$980K
SLTM
470
DELISTED
SOLTA MED INC (DE)
SLTM
-27,702
Closed
QIHU
471
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-7,142
Closed -$711K