FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royce Value Trust
RVT
$1.96B
| $458K | ﹤0.01% |
29,447
| – | – |
|
452
F5
FFIV
$18.1B
| $452K | ﹤0.01% |
3,124
-3,988
| -56% | -$577K |
|
453
WEC Energy
WEC
$34.7B
| $451K | ﹤0.01% |
7,200
+3,911
| +119% | +$245K |
|
454
Vodafone
VOD
$28.5B
| $449K | ﹤0.01% |
16,130
| – | – |
|
455
American Electric Power
AEP
$57.8B
| $439K | ﹤0.01% |
6,400
-600
| -9% | -$41.2K |
|
456
CDW
CDW
$22.2B
| $437K | ﹤0.01% |
6,218
| – | – |
|
457
ScottsMiracle-Gro
SMG
$3.64B
| $433K | ﹤0.01% |
5,050
+450
| +10% | +$38.6K |
|
|
PBFX
458
DELISTED
PBF LOGISTICS LP
PBFX
| $432K | ﹤0.01% |
23,400
-1,300
| -5% | -$24K |
|
459
Pultegroup
PHM
$27.7B
| $429K | ﹤0.01% |
14,551
-18,613
| -56% | -$549K |
|
460
Iron Mountain
IRM
$27.2B
| $427K | ﹤0.01% |
13,000
+400
| +3% | +$13.1K |
|
|
GXP
461
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | ﹤0.01% |
13,300
-8,000
| -38% | -$254K |
|
462
Delta Air Lines
DAL
$39.9B
| $422K | ﹤0.01% |
7,701
-7,662
| -50% | -$420K |
|
463
Qorvo
QRVO
$8.61B
| $420K | ﹤0.01% |
5,956
-7,553
| -56% | -$533K |
|
464
Rio Tinto
RIO
$104B
| $409K | ﹤0.01% |
7,943
-10,111
| -56% | -$521K |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $401K | ﹤0.01% |
+10,100
| New | +$401K |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $393K | ﹤0.01% |
14,000
-4,900
| -26% | -$138K |
|
467
Humana
HUM
$37B
| $392K | ﹤0.01% |
1,459
-100
| -6% | -$26.9K |
|
468
LyondellBasell Industries
LYB
$17.7B
| $391K | ﹤0.01% |
3,695
-709
| -16% | -$75K |
|
|
HPP
469
Hudson Pacific Properties
HPP
$1.16B
| $390K | ﹤0.01% |
+12,000
| New | +$390K |
|
470
BioMarin Pharmaceuticals
BMRN
$11.1B
| $388K | ﹤0.01% |
4,790
-1,200
| -20% | -$97.2K |
|
471
Tapestry
TPR
$21.7B
| $387K | ﹤0.01% |
7,359
| – | – |
|
|
INN
472
Summit Hotel Properties
INN
$614M
| $385K | ﹤0.01% |
28,300
+4,700
| +20% | +$63.9K |
|
473
Omega Healthcare
OHI
$12.7B
| $385K | ﹤0.01% |
14,228
-2,400
| -14% | -$64.9K |
|
474
Healthpeak Properties
DOC
$12.8B
| $384K | ﹤0.01% |
16,540
-7,400
| -31% | -$172K |
|
475
State Street
STT
$32B
| $381K | ﹤0.01% |
3,820
-3,137
| -45% | -$313K |
|