FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$98.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
135
Reduced
155
Closed
118

Sector Composition

1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRAN
501
DELISTED
Francesca's Holdings Corporation
FRAN
-5,652
Closed -$1.25M
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
-71,655
Closed -$2.2M
CBL
503
DELISTED
CBL& Associates Properties, Inc.
CBL
-28,500
Closed -$512K
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
-33,002
Closed -$1.32M
INXN
505
DELISTED
Interxion Holding N.V.
INXN
-83,210
Closed -$1.97M
CRR
506
DELISTED
Carbo Ceramics Inc.
CRR
-18,760
Closed -$2.19M
GHDX
507
DELISTED
Genomic Health, Inc.
GHDX
-108,953
Closed -$3.19M
SDLP
508
DELISTED
SEADRILL PARTNERS LLC
SDLP
-2,700
Closed -$837K
ELGX
509
DELISTED
Endologix Inc
ELGX
-24,715
Closed -$4.31M
IMPV
510
DELISTED
Imperva, Inc.
IMPV
-52,557
Closed -$2.53M
WEB
511
DELISTED
Web.com Group, Inc.
WEB
-109,775
Closed -$3.49M
FMI
512
DELISTED
Foundation Medicine, Inc.
FMI
-66,223
Closed -$1.58M
MSCC
513
DELISTED
Microsemi Corp
MSCC
-157,257
Closed -$3.92M
CAB
514
DELISTED
Cabela's Inc
CAB
-49,389
Closed -$3.29M
SPNC
515
DELISTED
Spectranetics Corp
SPNC
-233,699
Closed -$5.84M
CHMT
516
DELISTED
Chemtura Corporation
CHMT
-138,418
Closed -$3.87M
TPLM
517
DELISTED
Triangle Petroleum Corporation
TPLM
-154,440
Closed -$1.29M
ACAT
518
DELISTED
Arctic Cat Inc
ACAT
-69,475
Closed -$3.96M
HGG
519
DELISTED
hhgregg Inc.
HGG
-176,860
Closed -$2.47M
AEGR
520
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-41,390
Closed -$2.94M
FEIC
521
DELISTED
FEI COMPANY
FEIC
-31,589
Closed -$2.82M
AXLL
522
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-65,524
Closed -$3.11M
SQI
523
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-80,405
Closed -$2.29M
HPY
524
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-60,974
Closed -$3.04M
CCG
525
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-92,600
Closed -$871K