FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
210
Reduced
110
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 3 |
Bank of America
BAC
|
$30.8M |
| 4 |
J.M. Smucker
SJM
|
$22.6M |
| 5 |
Goldman Sachs
GS
|
$16.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
NOV
NOV
|
$13.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $52.6M | 1.02% |
742,046
+222,951
| +43% | +$15.8M |
|
27
Avnet
AVT
$4.38B
| $50M | 0.97% |
1,128,609
+122,572
| +12% | +$5.43M |
|
28
Owens & Minor
OMI
$423M
| $49.7M | 0.96% |
1,461,251
+284,305
| +24% | +$9.66M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $49.1M | 0.95% |
686,558
+6,700
| +1% | +$480K |
|
30
Halliburton
HAL
$18.4B
| $48.7M | 0.95% |
686,370
+71,314
| +12% | +$5.06M |
|
31
Intel
INTC
$105B
| $46M | 0.89% |
1,488,574
+10,941
| +0.7% | +$338K |
|
|
32
Reliance Steel & Aluminium
RS
$15.2B
| $45.8M | 0.89% |
621,479
+471,179
| +313% | +$34.7M |
|
33
Royal Caribbean
RCL
$96.4B
| $44.2M | 0.86% |
795,305
+112,311
| +16% | +$6.24M |
|
34
Crane NXT
CXT
$3.49B
| $42.9M | 0.83% |
577,235
| – | – |
|
35
Chevron
CVX
$318B
| $41.5M | 0.8% |
317,608
+297
| +0.1% | +$38.8K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.4M | 0.8% |
299,252
| – | – |
|
|
ESL
37
DELISTED
Esterline Technologies
ESL
| $39.6M | 0.77% |
343,981
-28,955
| -8% | -$3.33M |
|
38
Helen of Troy
HELE
$595M
| $39.1M | 0.76% |
644,428
+130,380
| +25% | +$7.91M |
|
39
Plains All American Pipeline
PAA
$12.3B
| $39M | 0.76% |
648,898
+10,200
| +2% | +$613K |
|
40
World Kinect Corp
WKC
$1.52B
| $36M | 0.7% |
730,774
+90,354
| +14% | +$4.45M |
|
41
Novartis
NVS
$248B
| $35.8M | 0.7% |
395,620
-8,625
| -2% | -$781K |
|
42
GE Aerospace
GE
$293B
| $35.3M | 0.68% |
1,343,007
+35,069
| +3% | +$922K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $35.2M | 0.68% |
1,362,683
+441,568
| +48% | +$11.4M |
|
44
Kennametal
KMT
$1.63B
| $34.8M | 0.68% |
753,002
+105,014
| +16% | +$4.86M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $33.2M | 0.65% |
424,562
-12,600
| -3% | -$986K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.9M | 0.64% |
391,038
| – | – |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.2M | 0.62% |
268,899
+61,797
| +30% | +$7.4M |
|
48
General Dynamics
GD
$86.8B
| $30.3M | 0.59% |
259,882
+76
| +0% | +$8.86K |
|
49
McDonald's
MCD
$226B
| $27.3M | 0.53% |
270,953
-10,588
| -4% | -$1.07M |
|
50
Genesis Energy
GEL
$2.04B
| $27M | 0.52% |
482,670
+2,000
| +0.4% | +$112K |
|