FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
(-4.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $42.2M | 1.01% | 1,012,255 -134,658 | -12% | -$5.62M |
|
27
Owens & Minor
OMI
$378M
| $39.4M | 0.95% | 1,140,329 +1,900 | +0.2% | +$65.7K |
|
28
CME Group
CME
$96B
| $38.5M | 0.93% | 521,576 +226 | +0% | +$16.7K |
|
|
29
Crane NXT
CXT
$3.43B
| $35.6M | 0.86% | 577,235 -588,813 | -50% | -$36.3M |
|
30
Intel
INTC
$107B
| $35.3M | 0.85% | 1,541,569 -20,823 | -1% | -$477K |
|
31
General Dynamics
GD
$87.3B
| $34.5M | 0.83% | 394,107 -4,582 | -1% | -$401K |
|
|
ESL
32
DELISTED
Esterline Technologies
ESL
| $34.5M | 0.83% | 431,740 +25,994 | +6% | +$2.08M |
|
33
Novartis
NVS
$245B
| $34.5M | 0.83% | 449,527 +4,673 | +1% | +$358K |
|
34
Halliburton
HAL
$19.4B
| $33.2M | 0.8% | 689,557 -97 | -0% | -$4.67K |
|
35
CVS Health
CVS
$92.8B
| $32.1M | 0.77% | 564,784 +61,668 | +12% | +$3.5M |
|
36
GE Aerospace
GE
$292B
| $31.6M | 0.76% | 1,321,422 +24,937 | +2% | +$596K |
|
37
IBM
IBM
$227B
| $31.6M | 0.76% | 170,394 +7,786 | +5% | +$1.44M |
|
38
Plains All American Pipeline
PAA
$12.7B
| $29.6M | 0.71% | 561,198 +62,000 | +12% | +$3.26M |
|
39
Kennametal
KMT
$1.63B
| $29M | 0.7% | 635,064 +233 | +0% | +$10.6K |
|
40
McDonald's
MCD
$224B
| $28.9M | 0.69% | 300,053 -18,973 | -6% | -$1.83M |
|
41
World Kinect Corp
WKC
$1.49B
| $25M | 0.6% | 668,942 +106,739 | +19% | +$3.98M |
|
|
ISCA
42
DELISTED
International Speedway Corp
ISCA
| $24.9M | 0.6% | 772,616 +477 | +0.1% | +$15.4K |
|
43
Chevron
CVX
$324B
| $24.3M | 0.58% | 200,219 -953 | -0.5% | -$116K |
|
44
Deere & Co
DE
$129B
| $24.2M | 0.58% | 297,725 +131,750 | +79% | +$10.7M |
|
45
AGCO
AGCO
$8.07B
| $24.2M | 0.58% | 401,039 +297,197 | +286% | +$18M |
|
|
46
Bio-Rad Laboratories Class A
BIO
$8.06B
| $23.4M | 0.56% | +198,925 | New | +$23.4M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $22.9M | 0.55% | 375,562 +46,200 | +14% | +$2.82M |
|
48
Caterpillar
CAT
$196B
| $22.9M | 0.55% | 274,192 -465 | -0.2% | -$38.8K |
|
49
Blackrock
BLK
$175B
| $22.8M | 0.55% | 84,262 +15,487 | +23% | +$4.19M |
|
50
Genesis Energy
GEL
$2.08B
| $22.7M | 0.55% | 453,670 +19,000 | +4% | +$951K |
|