FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $302K | ﹤0.01% |
11,400
+3,000
| +36% | +$79.5K |
|
502
BP
BP
$87.4B
| $300K | ﹤0.01% |
7,966
-120
| -1% | -$4.52K |
|
|
WBK
503
DELISTED
Westpac Banking Corporation
WBK
| $300K | ﹤0.01% |
13,523
| – | – |
|
504
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | ﹤0.01% |
1
| – | – |
|
|
GLOG
505
DELISTED
GASLOG LTD
GLOG
| $296K | ﹤0.01% |
18,000
-88,337
| -83% | -$1.45M |
|
506
HDFC Bank
HDB
$181B
| $295K | ﹤0.01% |
5,970
| – | – |
|
|
VLP
507
DELISTED
Valero Energy Partners LP
VLP
| $294K | ﹤0.01% |
8,297
+2,197
| +36% | +$77.9K |
|
508
ING
ING
$71B
| $293K | ﹤0.01% |
17,319
| – | – |
|
509
Garmin
GRMN
$45.7B
| $291K | ﹤0.01% |
4,945
| – | – |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $287K | ﹤0.01% |
14,700
-3,800
| -21% | -$74.2K |
|
511
Reliance Steel & Aluminium
RS
$15.7B
| $280K | ﹤0.01% |
3,266
| – | – |
|
|
TRK
512
DELISTED
Speedway Motorsports, Inc.
TRK
| $280K | ﹤0.01% |
15,691
| – | – |
|
513
IPG Photonics
IPGP
$3.56B
| $276K | ﹤0.01% |
1,182
-2,104
| -64% | -$491K |
|
|
VVC
514
DELISTED
Vectren Corporation
VVC
| $275K | ﹤0.01% |
4,300
-200
| -4% | -$12.8K |
|
515
Toronto Dominion Bank
TD
$127B
| $273K | ﹤0.01% |
4,800
+800
| +20% | +$45.5K |
|
516
Pinnacle West Capital
PNW
$10.6B
| $271K | ﹤0.01% |
+3,400
| New | +$271K |
|
517
Corning
GLW
$61B
| $268K | ﹤0.01% |
9,600
+400
| +4% | +$11.2K |
|
518
National Grid
NGG
$69.6B
| $268K | ﹤0.01% |
5,303
| – | – |
|
519
CubeSmart
CUBE
$9.52B
| $265K | ﹤0.01% |
+9,400
| New | +$265K |
|
520
Scotiabank
BNS
$78.8B
| $263K | ﹤0.01% |
4,248
| – | – |
|
521
PPL Corp
PPL
$26.6B
| $256K | ﹤0.01% |
9,036
-200
| -2% | -$5.67K |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $256K | ﹤0.01% |
+10,300
| New | +$256K |
|
523
Vanguard Information Technology ETF
VGT
$99.9B
| $255K | ﹤0.01% |
1,490
-50
| -3% | -$8.56K |
|
524
Eastman Chemical
EMN
$7.93B
| $253K | ﹤0.01% |
2,400
-1,764
| -42% | -$186K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $249K | ﹤0.01% |
4,836
-6,373
| -57% | -$328K |
|