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
OUT icon
551
Outfront Media
OUT
$3.05B
-955,730
Closed -$18.8M
PCH icon
552
PotlatchDeltic
PCH
$3.31B
-6,800
Closed -$278K
PENN icon
553
PENN Entertainment
PENN
$2.99B
-379,450
Closed -$12.5M
PH icon
554
Parker-Hannifin
PH
$96.1B
-1,602
Closed -$295K
RAMP icon
555
LiveRamp
RAMP
$1.86B
-632,413
Closed -$31.2M
RS icon
556
Reliance Steel & Aluminium
RS
$15.7B
-3,266
Closed -$279K
SF icon
557
Stifel
SF
$11.5B
-535,755
Closed -$18.3M
SNY icon
558
Sanofi
SNY
$113B
-87,444
Closed -$3.91M
SUB icon
559
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-6,480
Closed -$679K
SWKS icon
560
Skyworks Solutions
SWKS
$11.2B
-2,912
Closed -$264K
TDG icon
561
TransDigm Group
TDG
$71.6B
-650
Closed -$242K
TEX icon
562
Terex
TEX
$3.47B
-458,676
Closed -$18.3M
VST icon
563
Vistra
VST
$63.7B
-20,667
Closed -$514K
VTI icon
564
Vanguard Total Stock Market ETF
VTI
$528B
-1,340
Closed -$201K
SJR
565
DELISTED
Shaw Communications Inc.
SJR
-11,619
Closed -$226K
PBFX
566
DELISTED
PBF LOGISTICS LP
PBFX
-19,600
Closed -$422K
XLNX
567
DELISTED
Xilinx Inc
XLNX
-40,204
Closed -$3.22M
EQM
568
DELISTED
EQM Midstream Partners, LP
EQM
-10,604
Closed -$560K
IPHS
569
DELISTED
Innophos Holdings, Inc.
IPHS
-367,100
Closed -$16.3M
BPL
570
DELISTED
Buckeye Partners, L.P.
BPL
-235,900
Closed -$8.42M
SFLY
571
DELISTED
Shutterfly, Inc.
SFLY
-142,935
Closed -$9.42M
ESL
572
DELISTED
Esterline Technologies
ESL
-218,258
Closed -$19.9M
DM
573
DELISTED
Dominion Energy Midstream Ptr LP
DM
-125,500
Closed -$2.25M
EEP
574
DELISTED
Enbridge Energy Partners
EEP
-599,612
Closed -$6.59M
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
-2,151
Closed -$205K