FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

1
DE icon
Deere & Co
DE
$36.7M
2
FDX icon
FedEx
FDX
$30.3M
3
ITT icon
ITT
ITT
$22.9M
4
CRM icon
Salesforce
CRM
$22.6M
5
YUMC icon
Yum China
YUMC
$20.3M

Sector Composition

1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
501
iShares MBS ETF
MBB
$41.3B
$212K ﹤0.01%
+2,024
New +$212K
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
$207K ﹤0.01%
+7,600
New +$207K
HDB icon
503
HDFC Bank
HDB
$180B
$206K ﹤0.01%
3,970
-1,800
-31% -$93.4K
NVR icon
504
NVR
NVR
$23.4B
$205K ﹤0.01%
84
-22
-21% -$53.7K
CVA
505
DELISTED
Covanta Holding Corporation
CVA
$205K ﹤0.01%
15,275
+4,700
+44% +$63.1K
CUBE icon
506
CubeSmart
CUBE
$9.46B
$204K ﹤0.01%
+7,100
New +$204K
HUM icon
507
Humana
HUM
$37.3B
$204K ﹤0.01%
711
-315
-31% -$90.4K
PPL icon
508
PPL Corp
PPL
$26.8B
$203K ﹤0.01%
7,171
-37
-0.5% -$1.05K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$203K ﹤0.01%
5,760
+1,080
+23% +$38.1K
BNS icon
510
Scotiabank
BNS
$78.7B
$202K ﹤0.01%
4,048
EEMS icon
511
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$202K ﹤0.01%
+4,843
New +$202K
BF.B icon
512
Brown-Forman Class B
BF.B
$13.6B
$201K ﹤0.01%
4,229
WEC icon
513
WEC Energy
WEC
$34.7B
$201K ﹤0.01%
2,900
-3,700
-56% -$256K
HMLP
514
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$200K ﹤0.01%
13,000
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$256M
$189K ﹤0.01%
15,700
+6,000
+62% +$72.2K
RWT
516
Redwood Trust
RWT
$824M
$175K ﹤0.01%
+11,600
New +$175K
FDC
517
DELISTED
First Data Corporation
FDC
$172K ﹤0.01%
10,163
-2,671
-21% -$45.2K
NVGS icon
518
Navigator Holdings
NVGS
$1.09B
$163K ﹤0.01%
17,325
TERP
519
DELISTED
TerraForm Power, Inc
TERP
$150K ﹤0.01%
13,400
-1,400
-9% -$15.7K
NTX
520
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$149K ﹤0.01%
12,000
CTT
521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K ﹤0.01%
18,871
-729
-4% -$5.18K
CVE icon
522
Cenovus Energy
CVE
$28.9B
$131K ﹤0.01%
18,661
-6,793
-27% -$47.7K
MTG icon
523
MGIC Investment
MTG
$6.51B
$131K ﹤0.01%
12,484
GNW icon
524
Genworth Financial
GNW
$3.49B
$70K ﹤0.01%
15,000
PRTS icon
525
CarParts.com
PRTS
$63.5M
$33K ﹤0.01%
36,021