FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$195M |
| 2 |
CVG
Convergys
CVG
|
$128M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 14.58% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
76
DELISTED
Spectranetics Corp
SPNC
| $12.2M | 0.28% | +653,144 | New | +$12.2M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $12.2M | 0.28% | +104,040 | New | +$12.2M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.28% | +437,600 | New | +$12.2M |
|
79
Pool Corp
POOL
$11.6B
| $12.1M | 0.28% | +230,328 | New | +$12.1M |
|
80
NiSource
NI
$19.9B
| $12M | 0.28% | +417,985 | New | +$12M |
|
81
Arrow Electronics
ARW
$6.51B
| $11.9M | 0.27% | +298,496 | New | +$11.9M |
|
|
BID
82
DELISTED
Sotheby's
BID
| $11.8M | 0.27% | +310,734 | New | +$11.8M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.7M | 0.27% | +209,466 | New | +$11.7M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $11.3M | 0.26% | +146,569 | New | +$11.3M |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.3M | 0.26% | +223,300 | New | +$11.3M |
|
86
Comcast
CMCSA
$125B
| $11.2M | 0.26% | +269,090 | New | +$11.2M |
|
|
ONXX
87
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.1M | 0.26% | +128,376 | New | +$11.1M |
|
|
NPSP
88
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.1M | 0.25% | +733,386 | New | +$11.1M |
|
89
Medtronic
MDT
$119B
| $11.1M | 0.25% | +214,728 | New | +$11.1M |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.9M | 0.25% | +162,400 | New | +$10.9M |
|
91
Maximus
MMS
$4.95B
| $10.8M | 0.25% | +144,386 | New | +$10.8M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.25% | +242,405 | New | +$10.7M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 0.24% | +93,119 | New | +$10.4M |
|
94
Standard BioTools
LAB
$481M
| $9.98M | 0.23% | +571,581 | New | +$9.98M |
|
95
Pricesmart
PSMT
$3.3B
| $9.95M | 0.23% | +113,584 | New | +$9.95M |
|
96
Union Pacific
UNP
$133B
| $9.81M | 0.23% | +63,597 | New | +$9.81M |
|
97
Ezcorp Inc
EZPW
$1.02B
| $9.8M | 0.23% | +579,783 | New | +$9.8M |
|
98
Ziff Davis
ZD
$1.57B
| $9.77M | 0.22% | +229,773 | New | +$9.77M |
|
99
Duke Energy
DUK
$95.3B
| $9.76M | 0.22% | +144,574 | New | +$9.76M |
|
100
Helmerich & Payne
HP
$2.08B
| $9.74M | 0.22% | +156,000 | New | +$9.74M |
|