FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$66.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$57.7M
2
XLNX
Xilinx Inc
XLNX
$34.1M
3
BKNG icon
Booking.com
BKNG
$32.6M
4
BABA icon
Alibaba
BABA
$28.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19M

Top Sells

1
OA
Orbital ATK, Inc.
OA
$46.8M
2
BERY
Berry Global Group, Inc.
BERY
$39.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$22.2M
4
RCL icon
Royal Caribbean
RCL
$17.7M
5
BP icon
BP
BP
$9.45M

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$55.1M 1.1%
476,053
+1,225
+0.3% +$142K
AVT icon
27
Avnet
AVT
$4.38B
$54.9M 1.09%
1,234,126
+5,601
+0.5% +$249K
SLB icon
28
Schlumberger
SLB
$52.2B
$54.5M 1.09%
653,544
+215,953
+49% +$18M
RS icon
29
Reliance Steel & Aluminium
RS
$15.2B
$52.9M 1.05%
866,624
+23,897
+3% +$1.46M
WKC icon
30
World Kinect Corp
WKC
$1.52B
$48.7M 0.97%
848,027
+5,229
+0.6% +$301K
ORAN
31
DELISTED
Orange
ORAN
$48.4M 0.96%
3,020,723
-346,727
-10% -$5.55M
HAL icon
32
Halliburton
HAL
$18.4B
$47.7M 0.95%
1,086,662
+292,347
+37% +$12.8M
NOV icon
33
NOV
NOV
$4.82B
$47.2M 0.94%
943,329
+107,216
+13% +$5.36M
INTC icon
34
Intel
INTC
$105B
$47M 0.94%
1,503,240
+7,421
+0.5% +$232K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$45.2M 0.9%
298,272
– –
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$7.8B
$43.7M 0.87%
322,971
+2,081
+0.6% +$281K
DVN icon
37
Devon Energy
DVN
$22.3B
$40.8M 0.81%
676,837
-18,764
-3% -$1.13M
JOY
38
DELISTED
Joy Global Inc
JOY
$39.6M 0.79%
1,011,225
+109,919
+12% +$4.31M
KMT icon
39
Kennametal
KMT
$1.63B
$37M 0.74%
1,099,523
+217,047
+25% +$7.31M
WCC icon
40
WESCO International
WCC
$10.6B
$36.6M 0.73%
523,740
+126,977
+32% +$8.87M
CXT icon
41
Crane NXT
CXT
$3.49B
$36M 0.72%
577,235
– –
RCL icon
42
Royal Caribbean
RCL
$96.4B
$35.2M 0.7%
429,492
-215,724
-33% -$17.7M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$34.1M 0.68%
+806,277
New +$34.1M
HELE icon
44
Helen of Troy
HELE
$595M
$32.9M 0.66%
403,589
-494
-0.1% -$40.3K
BKNG icon
45
Booking.com
BKNG
$181B
$32.6M 0.65%
+27,976
New +$32.6M
PAA icon
46
Plains All American Pipeline
PAA
$12.3B
$31.6M 0.63%
648,598
-3,500
-0.5% -$171K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29.5M 0.59%
445,666
-3,300
-0.7% -$218K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$28.8M 0.57%
874,391
+22,967
+3% +$756K
COHR icon
49
Coherent
COHR
$13.8B
$28.7M 0.57%
1,557,186
-1,667
-0.1% -$30.8K
CVX icon
50
Chevron
CVX
$318B
$28.5M 0.57%
271,116
-52,260
-16% -$5.49M
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