FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
143
Reduced
193
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $51.1M | 1.06% |
1,996,152
+653,145
| +49% | +$16.7M |
|
27
Devon Energy
DVN
$22.3B
| $51.1M | 1.06% |
749,194
+25,685
| +4% | +$1.75M |
|
28
Owens & Minor
OMI
$423M
| $48.5M | 1.01% |
1,480,672
+19,421
| +1% | +$636K |
|
|
29
Microsoft
MSFT
$3.76T
| $48.1M | 1% |
1,036,823
-408,396
| -28% | -$18.9M |
|
30
Avnet
AVT
$4.38B
| $47.7M | 0.99% |
1,149,993
+21,384
| +2% | +$887K |
|
31
Halliburton
HAL
$18.4B
| $46.5M | 0.97% |
720,681
+34,311
| +5% | +$2.21M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $46.4M | 0.97% |
849,880
-34,895
| -4% | -$1.9M |
|
|
33
J.M. Smucker
SJM
$12B
| $43.3M | 0.9% |
437,808
+222,920
| +104% | +$22.1M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.7M | 0.81% |
298,272
-980
| -0.3% | -$127K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $38.2M | 0.8% |
649,298
+400
| +0.1% | +$23.5K |
|
36
Chevron
CVX
$318B
| $37.5M | 0.78% |
314,599
-3,009
| -0.9% | -$359K |
|
37
Helen of Troy
HELE
$595M
| $36.9M | 0.77% |
703,240
+58,812
| +9% | +$3.09M |
|
38
Crane NXT
CXT
$3.49B
| $36.5M | 0.76% |
577,235
| – | – |
|
39
Novartis
NVS
$248B
| $36.3M | 0.76% |
385,914
-9,706
| -2% | -$914K |
|
|
ESL
40
DELISTED
Esterline Technologies
ESL
| $35.5M | 0.74% |
318,900
-25,081
| -7% | -$2.79M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $34.9M | 0.73% |
1,383,207
+20,524
| +2% | +$518K |
|
|
MWE
42
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $34.1M | 0.71% |
444,466
-242,092
| -35% | -$18.6M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $33.9M | 0.71% |
842,124
+417,562
| +98% | -$282K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.8B
| $33.2M | 0.69% |
292,819
+23,920
| +9% | +$2.71M |
|
45
World Kinect Corp
WKC
$1.52B
| $33M | 0.69% |
826,131
+95,357
| +13% | +$3.81M |
|
46
Kennametal
KMT
$1.63B
| $32.7M | 0.68% |
790,431
+37,429
| +5% | +$1.55M |
|
|
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $30.4M | 0.63% |
833,100
+267,000
| +47% | +$9.73M |
|
|
48
WESCO International
WCC
$10.6B
| $28.5M | 0.59% |
+364,321
| New | +$28.5M |
|
49
Genesis Energy
GEL
$2.04B
| $26M | 0.54% |
492,970
+10,300
| +2% | +$542K |
|
50
Coca-Cola
KO
$297B
| $25.1M | 0.52% |
589,020
-22,091
| -4% | -$942K |
|