FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$5.34B
(+6.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
159
Reduced
163
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.5B
| $59.5M | 1.11% | 983,366 +116,742 | +13% | +$7.06M |
|
27
J.M. Smucker
SJM
$11.8B
| $58.6M | 1.1% | 540,715 +64,662 | +14% | +$7.01M |
|
28
NOV
NOV
$4.94B
| $57.7M | 1.08% | 1,195,551 +252,222 | +27% | +$12.2M |
|
29
Avnet
AVT
$4.55B
| $57.7M | 1.08% | 1,402,804 +168,678 | +14% | +$6.93M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55.9M | 1.05% | 370,829 +47,858 | +15% | +$7.21M |
|
31
Halliburton
HAL
$19.4B
| $53.3M | 1% | 1,236,529 +149,867 | +14% | +$6.45M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.2M | 1% | 926,801 -6,200 | -0.7% | -$356K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.3M | 0.9% | +1,483,592 | New | +$48.3M |
|
34
World Kinect Corp
WKC
$1.49B
| $48M | 0.9% | 1,000,208 +152,181 | +18% | +$7.3M |
|
35
WESCO International
WCC
$10.7B
| $46.9M | 0.88% | 682,808 +159,068 | +30% | +$10.9M |
|
36
Kennametal
KMT
$1.63B
| $46.6M | 0.87% | 1,365,049 +265,526 | +24% | +$9.06M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.1M | 0.86% | 298,272 | – | – |
|
38
Intel
INTC
$107B
| $45.1M | 0.85% | 1,483,883 -19,357 | -1% | -$589K |
|
39
Devon Energy
DVN
$22.9B
| $44.9M | 0.84% | 755,566 +78,729 | +12% | +$4.68M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $41.4M | 0.78% | 1,143,425 +132,200 | +13% | +$4.79M |
|
41
Booking.com
BKNG
$181B
| $37.9M | 0.71% | 32,890 +4,914 | +18% | +$5.66M |
|
42
Royal Caribbean
RCL
$98.7B
| $37M | 0.69% | 470,408 +40,916 | +10% | +$3.22M |
|
43
Coherent
COHR
$14.1B
| $34.9M | 0.65% | 1,837,469 +280,283 | +18% | +$5.32M |
|
44
Crane NXT
CXT
$3.43B
| $33.9M | 0.64% | 577,235 | – | – |
|
45
Alibaba
BABA
$322B
| $33.2M | 0.62% | 403,248 +63,709 | +19% | +$5.24M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $32.6M | 0.61% | 737,257 -69,020 | -9% | -$3.05M |
|
47
Johnson & Johnson
JNJ
$427B
| $30.6M | 0.57% | 313,908 +122,695 | +64% | +$12M |
|
|
48
Helen of Troy
HELE
$564M
| $28.7M | 0.54% | 294,521 -109,068 | -27% | -$10.6M |
|
49
Energy Transfer Partners
ET
$60.8B
| $27.4M | 0.51% | 426,300 +4,000 | +0.9% | +$257K |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.06B
| $27M | 0.51% | 1,293,028 -68,359 | -5% | -$1.43M |
|