FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
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
+$4.96B
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 1.23% | +78,631 | New | +$61.2M |
|
27
Schlumberger
SLB
$55B
| $60.3M | 1.21% | 864,084 +35,309 | +4% | +$2.46M |
|
28
Reliance Steel & Aluminium
RS
$15.5B
| $59M | 1.19% | 1,018,818 +21,124 | +2% | +$1.22M |
|
29
AGCO
AGCO
$8.07B
| $56.7M | 1.14% | 1,248,575 -86,359 | -6% | -$3.92M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55M | 1.11% | 396,376 +11,465 | +3% | +$1.59M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.8M | 1.04% | 1,907,128 +252,954 | +15% | +$6.87M |
|
|
32
Exxon Mobil
XOM
$487B
| $51.7M | 1.04% | 663,823 +525,965 | +382% | +$41M |
|
33
Biogen
BIIB
$19.4B
| $50.2M | 1.01% | 163,906 +38,062 | +30% | +$11.7M |
|
34
Halliburton
HAL
$19.4B
| $46.9M | 0.94% | 1,376,706 +30,533 | +2% | +$1.04M |
|
35
Booking.com
BKNG
$181B
| $46.6M | 0.94% | 36,543 +1,086 | +3% | +$1.38M |
|
36
IBM
IBM
$227B
| $46.4M | 0.94% | 337,178 +67,534 | +25% | +$9.29M |
|
|
37
Union Pacific
UNP
$133B
| $45.9M | 0.92% | 586,391 +507,490 | +643% | +$39.7M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $45.3M | 0.91% | 1,017,803 -165,894 | -14% | -$7.38M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.9M | 0.82% | 293,772 -4,500 | -2% | -$627K |
|
40
Intel
INTC
$107B
| $40.6M | 0.82% | 1,179,320 -267,920 | -19% | -$9.23M |
|
41
WESCO International
WCC
$10.7B
| $38.5M | 0.78% | 881,203 +20,678 | +2% | +$903K |
|
42
World Kinect Corp
WKC
$1.49B
| $37.5M | 0.76% | 974,353 -67,389 | -6% | -$2.59M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.2M | 0.61% | 655,274 -2,500 | -0.4% | -$115K |
|
44
Home Depot
HD
$405B
| $27.9M | 0.56% | 211,261 -2,160 | -1% | -$286K |
|
45
Crane NXT
CXT
$3.43B
| $27.6M | 0.56% | 577,235 | – | – |
|
|
46
Wells Fargo
WFC
$263B
| $23.1M | 0.47% | 425,479 -395,410 | -48% | -$21.5M |
|
47
PepsiCo
PEP
$204B
| $22.9M | 0.46% | 229,254 -250 | -0.1% | -$25K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $22M | 0.44% | 859,667 +119,100 | +16% | +$3.05M |
|
49
Royal Caribbean
RCL
$98.7B
| $21.4M | 0.43% | 211,589 -54,559 | -20% | -$5.52M |
|
50
Blackrock
BLK
$175B
| $20.8M | 0.42% | 61,184 -117 | -0.2% | -$39.8K |
|