FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$8.18B
(-19%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
156
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 | |
|---|---|---|---|---|---|---|
576
Core Laboratories
CLB
$553M
| – | – |
-26,000
| Closed | -$3.01M |
|
577
Antero Resources
AR
$9.82B
| – | – |
-19,073
| Closed | -$338K |
|
578
Andersons Inc
ANDE
$1.39B
| – | – |
-6,435
| Closed | -$242K |
|
579
Antero Midstream
AM
$8.54B
| – | – |
-320,632
| Closed | -$5.43M |
|
580
Acadia Healthcare
ACHC
$2.15B
| – | – |
-575,047
| Closed | -$20.2M |
|
581
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,620
| Closed | -$205K |
|
582
State Street
STT
$32.1B
| – | – |
-4,472
| Closed | -$375K |
|