FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$47.8M |
| 3 |
Amazon
AMZN
|
$42.2M |
| 4 |
Oracle
ORCL
|
$39.8M |
| 5 |
Schlumberger
SLB
|
$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$79.5M |
| 2 |
Elevance Health
ELV
|
$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
$35.5M |
| 4 |
Helen of Troy
HELE
|
$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.85B
| $54.8M | 1.1% |
836,113
+80,346
| +11% | +$5.27M |
|
27
Intel
INTC
$105B
| $54.3M | 1.09% |
1,495,819
+18,000
| +1% | +$653K |
|
|
28
Royal Caribbean
RCL
$97.6B
| $53.2M | 1.07% |
645,216
-964,362
| -60% | -$79.5M |
|
29
Avnet
AVT
$4.38B
| $52.9M | 1.07% |
1,228,525
+78,532
| +7% | +$3.38M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $51.6M | 1.04% |
842,727
+55,512
| +7% | +$3.4M |
|
|
31
Amazon
AMZN
$2.48T
| $48.5M | 0.98% |
3,122,600
+2,721,060
| +678% | +$42.2M |
|
32
J.M. Smucker
SJM
$11.9B
| $47.9M | 0.97% |
474,828
+37,020
| +8% | +$3.74M |
|
33
Devon Energy
DVN
$22.3B
| $42.6M | 0.86% |
695,601
-53,593
| -7% | -$3.28M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $42.5M | 0.86% |
298,272
| – | – |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $41.9M | 0.85% |
901,306
+51,426
| +6% | +$2.39M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $39.9M | 0.8% |
1,377,499
-128,813
| -9% | -$3.73M |
|
37
World Kinect Corp
WKC
$1.5B
| $39.6M | 0.8% |
842,798
+16,667
| +2% | +$782K |
|
38
Bio-Rad Laboratories Class A
BIO
$7.7B
| $38.7M | 0.78% |
320,890
+28,071
| +10% | +$3.38M |
|
|
39
Schlumberger
SLB
$52.8B
| $37.4M | 0.75% |
437,591
+317,760
| +265% | +$27.1M |
|
40
Chevron
CVX
$319B
| $36.3M | 0.73% |
323,376
+8,777
| +3% | +$985K |
|
41
Crane NXT
CXT
$3.52B
| $33.9M | 0.68% |
1,661,860
| – | – |
|
42
Plains All American Pipeline
PAA
$12.3B
| $33.5M | 0.67% |
652,098
+2,800
| +0.4% | +$144K |
|
43
Kennametal
KMT
$1.63B
| $31.6M | 0.64% |
882,476
+92,045
| +12% | +$3.29M |
|
44
Halliburton
HAL
$18.8B
| $31.2M | 0.63% |
794,315
+73,634
| +10% | +$2.9M |
|
45
Enterprise Products Partners
EPD
$69B
| $30.8M | 0.62% |
851,424
+9,300
| +1% | +$336K |
|
46
WESCO International
WCC
$10.6B
| $30.2M | 0.61% |
396,763
+32,442
| +9% | +$2.47M |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.2M | 0.61% |
448,966
+4,500
| +1% | +$302K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $27.5M | 0.55% |
705,006
+167,641
| +31% | +$6.54M |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.02B
| $26.5M | 0.53% |
1,399,387
| – | – |
|
|
50
Helen of Troy
HELE
$581M
| $26.3M | 0.53% |
404,083
-299,157
| -43% | -$19.5M |
|