FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$18.6M
3
+$17.2M
4
GS icon
Goldman Sachs
GS
+$15.7M
5
MDLZ icon
Mondelez International
MDLZ
+$15.6M

Top Sells

1
+$30.8M
2
+$14.7M
3
+$10.6M
4
ALTR
Altera Corp
ALTR
+$10.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$9.85M

Sector Composition

1 Financials 17.15%
2 Industrials 13.52%
3 Energy 13.16%
4 Technology 10.95%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 1.11%
983,366
+116,742
27
$58.6M 1.1%
540,715
+64,662
28
$57.7M 1.08%
1,195,551
+252,222
29
$57.7M 1.08%
1,402,804
+168,678
30
$55.9M 1.05%
370,829
+47,858
31
$53.3M 1%
1,236,529
+149,867
32
$53.2M 1%
926,801
-6,200
33
$48.3M 0.9%
+1,483,592
34
$48M 0.9%
1,000,208
+152,181
35
$46.9M 0.88%
682,808
+159,068
36
$46.6M 0.87%
1,365,049
+265,526
37
$46.1M 0.86%
298,272
38
$45.1M 0.85%
1,483,883
-19,357
39
$44.9M 0.84%
755,566
+78,729
40
$41.4M 0.78%
1,143,425
+132,200
41
$37.9M 0.71%
32,890
+4,914
42
$37M 0.69%
470,408
+40,916
43
$34.9M 0.65%
1,837,469
+280,283
44
$33.9M 0.64%
1,661,860
45
$33.2M 0.62%
403,248
+63,709
46
$32.6M 0.61%
737,257
-69,020
47
$30.6M 0.57%
313,908
+122,695
48
$28.7M 0.54%
294,521
-109,068
49
$27.4M 0.51%
852,600
+8,000
50
$27M 0.51%
1,293,028
-68,359
1
2
3 4 5