FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.98B
| $248K | ﹤0.01% |
4,225
| – | – |
|
477
Charles River Laboratories
CRL
$8.07B
| $247K | ﹤0.01% |
+1,700
| New | +$247K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
6,446
| – | – |
|
479
Tapestry
TPR
$21.7B
| $239K | ﹤0.01% |
7,359
| – | – |
|
|
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
| $239K | ﹤0.01% |
7,600
| – | – |
|
|
TIER
481
DELISTED
TIER REIT, Inc.
TIER
| $238K | ﹤0.01% |
+8,304
| New | +$238K |
|
482
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $236K | ﹤0.01% |
4,835
-5,975
| -55% | -$292K |
|
483
NVR
NVR
$23.5B
| $232K | ﹤0.01% |
84
| – | – |
|
|
ALXN
484
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | ﹤0.01% |
1,699
-1,417
| -45% | -$191K |
|
|
TRK
485
DELISTED
Speedway Motorsports, Inc.
TRK
| $227K | ﹤0.01% |
15,691
| – | – |
|
|
LTC
486
LTC Properties
LTC
$1.69B
| $224K | ﹤0.01% |
4,900
-500
| -9% | -$22.9K |
|
487
Zions Bancorporation
ZION
$8.34B
| $224K | ﹤0.01% |
+4,932
| New | +$224K |
|
488
Cognizant
CTSH
$35.1B
| $219K | ﹤0.01% |
+3,023
| New | +$219K |
|
489
Macy's
M
$4.64B
| $217K | ﹤0.01% |
9,029
-1,700
| -16% | -$40.9K |
|
490
Scotiabank
BNS
$78.8B
| $215K | ﹤0.01% |
4,048
| – | – |
|
491
Southwest Airlines
LUV
$16.5B
| $214K | ﹤0.01% |
+4,114
| New | +$214K |
|
492
Ryman Hospitality Properties
RHP
$6.35B
| $214K | ﹤0.01% |
2,600
-2,000
| -43% | -$165K |
|
493
PPL Corp
PPL
$26.6B
| $212K | ﹤0.01% |
6,671
-500
| -7% | -$15.9K |
|
|
QTS
494
DELISTED
QTS REALTY TRUST, INC.
QTS
| $211K | ﹤0.01% |
+4,700
| New | +$211K |
|
495
Andersons Inc
ANDE
$1.42B
| $207K | ﹤0.01% |
+6,435
| New | +$207K |
|
496
Sony
SONY
$165B
| $205K | ﹤0.01% |
24,300
-73,975
| -75% | -$624K |
|
|
CVA
497
DELISTED
Covanta Holding Corporation
CVA
| $195K | ﹤0.01% |
11,275
-4,000
| -26% | -$69.2K |
|
|
TPZ
498
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $189K | ﹤0.01% |
10,140
-57,885
| -85% | -$1.08M |
|
499
MGIC Investment
MTG
$6.55B
| $165K | ﹤0.01% |
12,484
| – | – |
|
500
Cenovus Energy
CVE
$28.7B
| $163K | ﹤0.01% |
18,758
+97
| +0.5% | +$843 |
|