FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
Cap. Flow
-$3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR icon
451
EPR Properties
EPR
$4.05B
-9,800
Closed -$692K
FCPT icon
452
Four Corners Property Trust
FCPT
$2.73B
-14,826
Closed -$418K
FNKO icon
453
Funko
FNKO
$179M
-658,400
Closed -$11.3M
FRT icon
454
Federal Realty Investment Trust
FRT
$8.86B
-2,000
Closed -$257K
GEL icon
455
Genesis Energy
GEL
$2.03B
-36,360
Closed -$745K
GEOS icon
456
Geospace Technologies
GEOS
$231M
-87,900
Closed -$1.47M
GTY
457
Getty Realty Corp
GTY
$1.63B
-11,400
Closed -$375K
GTX icon
458
Garrett Motion
GTX
$2.64B
-27,572
Closed -$275K
HAL icon
459
Halliburton
HAL
$18.8B
-1,085,018
Closed -$26.6M
HSBC icon
460
HSBC
HSBC
$227B
-6,455
Closed -$252K
ING icon
461
ING
ING
$71B
-23,145
Closed -$279K
ISRG icon
462
Intuitive Surgical
ISRG
$167B
-1,050
Closed -$207K
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.13B
-10,200
Closed -$104K
KSS icon
464
Kohl's
KSS
$1.86B
-6,621
Closed -$337K
LADR
465
Ladder Capital
LADR
$1.51B
-16,500
Closed -$298K
LUV icon
466
Southwest Airlines
LUV
$16.5B
-4,260
Closed -$229K
LYB icon
467
LyondellBasell Industries
LYB
$17.7B
-3,199
Closed -$302K
M icon
468
Macy's
M
$4.64B
-10,353
Closed -$176K
MKC icon
469
McCormick & Company Non-Voting
MKC
$19B
-2,700
Closed -$229K
NGL icon
470
NGL Energy Partners
NGL
$735M
-425,928
Closed -$4.83M
NVDA icon
471
NVIDIA
NVDA
$4.07T
-45,600
Closed -$268K
NVEE
472
DELISTED
NV5 Global
NVEE
-880,172
Closed -$11.1M
NVRI icon
473
Enviri
NVRI
$948M
-558,300
Closed -$12.8M
PAGP icon
474
Plains GP Holdings
PAGP
$3.64B
-49,731
Closed -$942K
PDS
475
Precision Drilling
PDS
$754M
-69,174
Closed -$1.93M