FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$32.5M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$29.1M |
| 3 |
Deere & Co
DE
|
$26.8M |
| 4 |
AGCO
AGCO
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$44.8M |
| 2 |
UFP Industries
UFPI
|
$22.2M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.4M | 0.96% |
679,858
+445,158
| +190% | +$29.1M |
|
27
CVS Health
CVS
$93.5B
| $43.9M | 0.95% |
586,243
+158
| +0% | +$11.8K |
|
28
Devon Energy
DVN
$22.6B
| $43.4M | 0.94% |
648,764
-44,351
| -6% | -$2.97M |
|
29
Owens & Minor
OMI
$417M
| $41.2M | 0.89% |
1,176,946
+41,921
| +4% | +$1.47M |
|
30
Crane NXT
CXT
$3.54B
| $41.1M | 0.89% |
1,661,860
| – | – |
|
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.7M | 0.88% |
299,252
+239,217
| +398% | +$32.5M |
|
|
ESL
32
DELISTED
Esterline Technologies
ESL
| $39.7M | 0.86% |
372,936
-49,946
| -12% | -$5.32M |
|
33
CME Group
CME
$96.4B
| $38.4M | 0.83% |
519,095
-1,003
| -0.2% | -$74.2K |
|
34
Intel
INTC
$108B
| $38.1M | 0.82% |
1,477,633
-22,994
| -2% | -$593K |
|
35
Chevron
CVX
$318B
| $37.7M | 0.81% |
317,311
+34,730
| +12% | +$4.13M |
|
36
Royal Caribbean
RCL
$97.8B
| $37.3M | 0.8% |
682,994
-2,261
| -0.3% | -$123K |
|
37
Halliburton
HAL
$19.2B
| $36.2M | 0.78% |
615,056
-1,290
| -0.2% | -$76K |
|
38
Helen of Troy
HELE
$589M
| $35.6M | 0.77% |
514,048
-1,931
| -0.4% | -$134K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $35.2M | 0.76% |
638,698
+48,900
| +8% | +$2.7M |
|
40
Novartis
NVS
$249B
| $34.4M | 0.74% |
451,137
-31,333
| -6% | -$2.39M |
|
41
GE Aerospace
GE
$299B
| $33.9M | 0.73% |
272,917
-134
| -0% | -$16.6K |
|
|
42
Deere & Co
DE
$128B
| $31.4M | 0.68% |
345,636
+294,661
| +578% | +$26.8M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $30.3M | 0.65% |
874,324
+93,400
| +12% | +$3.24M |
|
44
Kennametal
KMT
$1.66B
| $28.7M | 0.62% |
647,988
+15,612
| +2% | +$692K |
|
|
45
General Dynamics
GD
$86.7B
| $28.3M | 0.61% |
259,806
-134,041
| -34% | -$14.6M |
|
46
World Kinect Corp
WKC
$1.49B
| $28.2M | 0.61% |
640,420
-2,295
| -0.4% | -$101K |
|
47
McDonald's
MCD
$226B
| $27.6M | 0.6% |
281,541
-13,452
| -5% | -$1.32M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 0.59% |
391,038
+22,000
| +6% | +$1.53M |
|
49
Bio-Rad Laboratories Class A
BIO
$7.83B
| $26.5M | 0.57% |
207,102
| – | – |
|
50
Genesis Energy
GEL
$2.04B
| $26.1M | 0.56% |
480,670
+25,000
| +5% | +$1.35M |
|