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
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$32B
| – | – |
-4,472
| Closed | -$375K |
|
527
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-1,620
| Closed | -$205K |
|
528
Acadia Healthcare
ACHC
$2.18B
| – | – |
-575,047
| Closed | -$20.2M |
|
529
Antero Midstream
AM
$8.71B
| – | – |
-320,632
| Closed | -$5.43M |
|
530
Andersons Inc
ANDE
$1.42B
| – | – |
-6,435
| Closed | -$242K |
|
531
Antero Resources
AR
$10B
| – | – |
-19,073
| Closed | -$338K |
|
532
Core Laboratories
CLB
$587M
| – | – |
-26,000
| Closed | -$3.01M |
|
533
Cognizant
CTSH
$35B
| – | – |
-3,816
| Closed | -$294K |
|
534
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-18,000
| Closed | -$210K |
|
535
eBay
EBAY
$42B
| – | – |
-14,865
| Closed | -$491K |
|
536
Eastman Chemical
EMN
$7.9B
| – | – |
-2,951
| Closed | -$282K |
|
537
Evercore
EVR
$12.3B
| – | – |
-172,643
| Closed | -$17.4M |
|
538
Federal Realty Investment Trust
FRT
$8.82B
| – | – |
-3,000
| Closed | -$379K |
|
|
INN
539
Summit Hotel Properties
INN
$615M
| – | – |
-19,900
| Closed | -$269K |
|
540
iShares US Energy ETF
IYE
$1.16B
| – | – |
-5,700
| Closed | -$239K |
|
541
KB Home
KBH
$4.62B
| – | – |
-796,429
| Closed | -$19M |
|
542
Kimco Realty
KIM
$15.3B
| – | – |
-14,100
| Closed | -$236K |
|
543
Kite Realty
KRG
$5.1B
| – | – |
-11,100
| Closed | -$185K |
|
544
Southwest Airlines
LUV
$16.3B
| – | – |
-5,126
| Closed | -$321K |
|
545
Altria Group
MO
$112B
| – | – |
-4,298
| Closed | -$259K |
|
546
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-495,332
| Closed | -$12M |
|
547
NGL Energy Partners
NGL
$734M
| – | – |
-385,532
| Closed | -$4.47M |
|
548
NETGEAR
NTGR
$804M
| – | – |
-277,280
| Closed | -$17.4M |
|
549
OGE Energy
OGE
$8.87B
| – | – |
-5,700
| Closed | -$207K |
|
550
Oshkosh
OSK
$8.96B
| – | – |
-3,419
| Closed | -$244K |
|