FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
+$7.38B
(-21%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Funko
FNKO
$176M
| – | – |
-658,400
| Closed | -$11.3M |
|
502
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,000
| Closed | -$257K |
|
503
Genesis Energy
GEL
$2.04B
| – | – |
-36,360
| Closed | -$745K |
|
504
Geospace Technologies
GEOS
$225M
| – | – |
-87,900
| Closed | -$1.47M |
|
|
GTY
505
Getty Realty Corp
GTY
$1.6B
| – | – |
-11,400
| Closed | -$375K |
|
506
Garrett Motion
GTX
$2.61B
| – | – |
-27,572
| Closed | -$275K |
|
507
Halliburton
HAL
$18.4B
| – | – |
-1,085,018
| Closed | -$26.6M |
|
508
HSBC
HSBC
$224B
| – | – |
-6,455
| Closed | -$252K |
|
509
ING
ING
$71B
| – | – |
-23,145
| Closed | -$279K |
|
510
Intuitive Surgical
ISRG
$158B
| – | – |
-350
| Closed | -$207K |
|
511
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-10,200
| Closed | -$104K |
|
512
Kohl's
KSS
$1.78B
| – | – |
-6,621
| Closed | -$337K |
|
|
LADR
513
Ladder Capital
LADR
$1.48B
| – | – |
-16,500
| Closed | -$298K |
|
514
Southwest Airlines
LUV
$17B
| – | – |
-4,260
| Closed | -$229K |
|
515
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,199
| Closed | -$302K |
|
516
Macy's
M
$4.42B
| – | – |
-10,353
| Closed | -$176K |
|
517
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-1,350
| Closed | -$229K |
|
518
NGL Energy Partners
NGL
$707M
| – | – |
-425,928
| Closed | -$4.83M |
|
519
NVIDIA
NVDA
$4.15T
| – | – |
-1,140
| Closed | -$268K |
|
|
NVEE
520
DELISTED
NV5 Global
NVEE
| – | – |
-220,043
| Closed | -$11.1M |
|
521
Enviri
NVRI
$894M
| – | – |
-558,300
| Closed | -$12.8M |
|
522
Plains GP Holdings
PAGP
$3.71B
| – | – |
-49,731
| Closed | -$942K |
|
|
PDS
523
Precision Drilling
PDS
$762M
| – | – |
-1,383,470
| Closed | -$1.93M |
|