FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.4B
| $65.4M | 1.22% |
827,454
-26,673
| -3% | -$2.11M |
|
27
Biogen
BIIB
$20.8B
| $65.3M | 1.22% |
270,017
+69,510
| +35% | +$16.8M |
|
28
Carnival Corp
CCL
$42.5B
| $64.5M | 1.2% |
1,459,060
-27,127
| -2% | -$1.2M |
|
29
Simon Property Group
SPG
$58.6B
| $63.8M | 1.19% |
294,238
+25,877
| +10% | +$5.61M |
|
30
IBM
IBM
$226B
| $62.5M | 1.17% |
412,022
-6,132
| -1% | -$931K |
|
31
Halliburton
HAL
$18.7B
| $62.5M | 1.17% |
1,379,755
+3,490
| +0.3% | +$158K |
|
32
Union Pacific
UNP
$130B
| $59M | 1.1% |
676,135
+64,230
| +10% | +$5.6M |
|
33
Avnet
AVT
$4.37B
| $58.8M | 1.1% |
1,450,400
+1,223
| +0.1% | +$49.5K |
|
34
Bio-Rad Laboratories Class A
BIO
$7.79B
| $58M | 1.08% |
405,215
+223
| +0.1% | +$31.9K |
|
|
35
Owens & Minor
OMI
$430M
| $56.4M | 1.05% |
1,508,496
-749,674
| -33% | -$28M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.7M | 1.04% |
2,060,055
+42,060
| +2% | +$1.14M |
|
37
Goldman Sachs
GS
$220B
| $54.7M | 1.02% |
367,857
+91
| +0% | +$13.5K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $52.8M | 0.99% |
+507,310
| New | +$52.8M |
|
39
Booking.com
BKNG
$179B
| $52.6M | 0.98% |
42,173
+53
| +0.1% | +$66.2K |
|
40
Bank of America
BAC
$370B
| $48.7M | 0.91% |
3,670,748
+4,379
| +0.1% | +$58.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $48.6M | 0.91% |
69,080
-3,117
| -4% | -$2.19M |
|
42
World Kinect Corp
WKC
$1.51B
| $46.2M | 0.86% |
973,227
-4,429
| -0.5% | -$210K |
|
43
Intel
INTC
$105B
| $45.8M | 0.85% |
1,395,445
+221,468
| +19% | +$7.26M |
|
44
CSX Corp
CSX
$59.9B
| $44.4M | 0.83% |
1,702,124
+435,249
| +34% | +$11.4M |
|
|
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
| $44.1M | 0.82% |
924,833
-58,558
| -6% | -$2.79M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.9M | 0.75% |
291,093
-2,679
| -0.9% | -$368K |
|
47
WESCO International
WCC
$10.6B
| $38.9M | 0.73% |
755,829
-1,709
| -0.2% | -$88K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $38.7M | 0.72% |
184,635
+159,355
| +630% | +$33.4M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.7M | 0.68% |
654,674
| – | – |
|
50
Crane NXT
CXT
$3.48B
| $32.7M | 0.61% |
577,235
| – | – |
|