FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
451
Summit Hotel Properties
INN
$614M
| $429K | ﹤0.01% |
30,000
+1,700
| +6% | +$24.3K |
|
|
SRLP
452
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $427K | ﹤0.01% |
16,794
+2,700
| +19% | +$68.7K |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $426K | ﹤0.01% |
9,600
-500
| -5% | -$22.2K |
|
|
KMI.PRA
454
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $425K | ﹤0.01% |
12,267
| – | – |
|
|
PBFX
455
DELISTED
PBF LOGISTICS LP
PBFX
| $418K | ﹤0.01% |
19,900
-3,500
| -15% | -$73.5K |
|
456
Humana
HUM
$37B
| $417K | ﹤0.01% |
1,400
-59
| -4% | -$17.6K |
|
457
Cardinal Health
CAH
$35.7B
| $415K | ﹤0.01% |
8,499
-1,031
| -11% | -$50.3K |
|
458
Darden Restaurants
DRI
$24.5B
| $412K | ﹤0.01% |
3,850
-18,535
| -83% | -$1.98M |
|
459
Pultegroup
PHM
$27.7B
| $409K | ﹤0.01% |
14,242
-309
| -2% | -$8.87K |
|
460
LyondellBasell Industries
LYB
$17.7B
| $406K | ﹤0.01% |
3,695
| – | – |
|
461
iShares MBS ETF
MBB
$41.3B
| $391K | ﹤0.01% |
3,757
+697
| +23% | +$72.5K |
|
|
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$736M
| $383K | ﹤0.01% |
3,587
-150
| -4% | -$16K |
|
463
Delta Air Lines
DAL
$39.9B
| $376K | ﹤0.01% |
7,582
-119
| -2% | -$5.9K |
|
464
IQVIA
IQV
$31.9B
| $376K | ﹤0.01% |
3,766
-78
| -2% | -$7.79K |
|
465
Lincoln National
LNC
$7.98B
| $375K | ﹤0.01% |
6,022
-431
| -7% | -$26.8K |
|
466
Vodafone
VOD
$28.5B
| $368K | ﹤0.01% |
15,130
-1,000
| -6% | -$24.3K |
|
467
BP
BP
$87.4B
| $361K | ﹤0.01% |
8,396
+430
| +5% | +$18.5K |
|
468
Public Service Enterprise Group
PEG
$40.5B
| $347K | ﹤0.01% |
6,407
| – | – |
|
469
Tapestry
TPR
$21.7B
| $344K | ﹤0.01% |
7,359
| – | – |
|
470
NNN REIT
NNN
$8.18B
| $341K | ﹤0.01% |
7,762
-1,238
| -14% | -$54.4K |
|
471
Cognizant
CTSH
$35.1B
| $340K | ﹤0.01% |
4,305
-199,170
| -98% | -$15.7M |
|
472
Vanguard Russell 1000 ETF
VONE
$6.67B
| $336K | ﹤0.01% |
2,690
| – | – |
|
473
Eastman Chemical
EMN
$7.93B
| $333K | ﹤0.01% |
3,330
+930
| +39% | +$93K |
|
474
Artesian Resources
ARTNA
$343M
| $324K | ﹤0.01% |
8,350
| – | – |
|
475
HSBC
HSBC
$227B
| $323K | ﹤0.01% |
7,271
-74
| -1% | -$3.29K |
|