FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.07B
| $62.2M | 1.29% | 1,334,934 -488,425 | -27% | -$22.8M |
|
27
Avnet
AVT
$4.55B
| $61M | 1.27% | 1,428,321 +25,517 | +2% | +$1.09M |
|
28
Schlumberger
SLB
$55B
| $57.2M | 1.19% | 828,775 +109,583 | +15% | +$7.56M |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $53.9M | 1.12% | 997,694 +14,328 | +1% | +$774K |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $52.6M | 1.09% | 1,183,697 -294,396 | -20% | -$13.1M |
|
31
Bio-Rad Laboratories Class A
BIO
$8.06B
| $51.7M | 1.07% | 384,911 +14,082 | +4% | +$1.89M |
|
32
Halliburton
HAL
$19.4B
| $47.6M | 0.99% | 1,346,173 +109,644 | +9% | +$3.88M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.6M | 0.93% | 1,654,174 +170,582 | +11% | +$4.6M |
|
34
Booking.com
BKNG
$181B
| $43.9M | 0.91% | 35,457 +2,567 | +8% | +$3.18M |
|
35
Intel
INTC
$107B
| $43.6M | 0.91% | 1,447,240 -36,643 | -2% | -$1.1M |
|
|
36
Wells Fargo
WFC
$263B
| $42.2M | 0.88% | 820,889 +684,233 | +501% | +$35.1M |
|
37
NOV
NOV
$4.94B
| $41M | 0.85% | 1,090,272 -105,279 | -9% | -$3.96M |
|
38
WESCO International
WCC
$10.7B
| $40M | 0.83% | 860,525 +177,717 | +26% | +$8.26M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40M | 0.83% | 298,272 | – | – |
|
|
40
IBM
IBM
$227B
| $39.1M | 0.81% | 269,644 +187,648 | +229% | +$27.2M |
|
41
Kennametal
KMT
$1.63B
| $37.8M | 0.79% | 1,518,863 +153,814 | +11% | +$3.83M |
|
42
World Kinect Corp
WKC
$1.49B
| $37.3M | 0.77% | 1,041,742 +41,534 | +4% | +$1.49M |
|
|
43
Biogen
BIIB
$19.4B
| $36.7M | 0.76% | 125,844 +114,859 | +1,046% | +$33.5M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.2M | 0.65% | 657,774 -269,027 | -29% | -$12.8M |
|
45
Crane NXT
CXT
$3.43B
| $26.9M | 0.56% | 577,235 | – | – |
|
46
Home Depot
HD
$405B
| $24.6M | 0.51% | 213,421 +163,306 | +326% | +$18.9M |
|
47
Royal Caribbean
RCL
$98.7B
| $23.7M | 0.49% | 266,148 -204,260 | -43% | -$18.2M |
|
48
Coherent
COHR
$14.1B
| $22.7M | 0.47% | 1,413,525 -423,944 | -23% | -$6.82M |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.06B
| $22.2M | 0.46% | 1,087,434 -205,594 | -16% | -$4.2M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $22M | 0.46% | 519,566 -217,691 | -30% | -$9.23M |
|