FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
Cap. Flow
-$221M
Cap. Flow %
-3.42%
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22

Top Buys

1
KR icon
Kroger
KR
$17.4M
2
OZK icon
Bank OZK
OZK
$16.5M
3
META icon
Meta Platforms (Facebook)
META
$16.5M
4
ET icon
Energy Transfer Partners
ET
$16.2M
5
TRGP icon
Targa Resources
TRGP
$6.54M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$40.5M
2
CVG
Convergys
CVG
$22.1M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.6M
4
AMZN icon
Amazon
AMZN
$19.1M
5
RMP
Rice Midstream Partners LP
RMP
$12.1M

Sector Composition

1 Financials 14.92%
2 Technology 14.58%
3 Industrials 12.49%
4 Healthcare 11.11%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTS icon
501
CarParts.com
PRTS
$64M
$104K ﹤0.01%
36,021
– –
GNW icon
502
Genworth Financial
GNW
$3.53B
$58K ﹤0.01%
+15,000
New +$58K
AYI icon
503
Acuity Brands
AYI
$10.3B
– –
-1,525
Closed -$310K
BBWI icon
504
Bath & Body Works
BBWI
$6.59B
– –
-65,272
Closed -$2.84M
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$68.1B
– –
-4,900
Closed -$266K
BTZ icon
506
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
0
– -$8.63M
CLDT
507
Chatham Lodging
CLDT
$368M
– –
-10,800
Closed -$217K
CODI icon
508
Compass Diversified
CODI
$545M
– –
-17,350
Closed -$303K
CUBE icon
509
CubeSmart
CUBE
$9.27B
– –
-17,400
Closed -$418K
HCA icon
510
HCA Healthcare
HCA
$96.8B
– –
-8,736
Closed -$761K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$7.84B
– –
-2,316
Closed -$360K
M icon
512
Macy's
M
$4.41B
– –
-54,527
Closed -$1.27M
PH icon
513
Parker-Hannifin
PH
$95.3B
– –
-1,764
Closed -$282K
TDG icon
514
TransDigm Group
TDG
$72.1B
– –
-750
Closed -$202K
GAP
515
The Gap, Inc.
GAP
$8.69B
– –
-42,629
Closed -$937K
SLCA
516
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,500
Closed -$1.33M
RAD
517
DELISTED
Rite Aid Corporation
RAD
– –
-845
Closed -$50K
BPL
518
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,900
Closed -$505K
CHSP
519
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,100
Closed -$247K
RMP
520
DELISTED
Rice Midstream Partners LP
RMP
– –
-605,000
Closed -$12.1M
DFT
521
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,600
Closed -$771K
DD
522
DELISTED
Du Pont De Nemours E I
DD
– –
-34,840
Closed -$2.81M
OKS
523
DELISTED
Oneok Partners LP
OKS
– –
-6,100
Closed -$312K
PHF
524
DELISTED
Pacholder High Yield
PHF
– –
-68,195
Closed -$543K
AM
525
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-163,948
Closed -$5.44M
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