FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.5M
3
+$17.5M
4
DNR
Denbury Resources, Inc.
DNR
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$11.2M

Top Sells

1
+$46.8M
2
+$22.5M
3
+$21.1M
4
ADBE icon
Adobe
ADBE
+$19.6M
5
NOV icon
NOV
NOV
+$18.9M

Sector Composition

1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-65,000
477
– –
-35,400
478
– –
-108,199
479
– –
-179,078
480
– –
-35,242
481
– –
-156,000
482
– –
-264,707
483
– –
-18,240
484
– –
-2,775
485
– –
-43,600
486
– –
-7,000
487
– –
-29,806
488
– –
-2,350
489
– –
-23,823
490
– –
-95,904
491
– –
-93,761
492
– –
-154,000
493
– –
-59,054
494
– –
-177,592
495
– –
-104,586
496
– –
-38,000
497
– –
-15,700
498
– –
-54,300
499
– –
-85,610
500
– –
-3,212
17 18 19
20
21