FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.1M
3
+$23.4M
4
HELE icon
Helen of Troy
HELE
+$22.2M
5
CTAS icon
Cintas
CTAS
+$21M

Top Sells

1
+$44.1M
2
+$39.8M
3
+$36.3M
4
OSK icon
Oshkosh
OSK
+$30.6M
5
RCL icon
Royal Caribbean
RCL
+$25.1M

Sector Composition

1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.34%
288,496
-10,000
77
$13.9M 0.33%
259,093
+16,688
78
$13.8M 0.33%
310,129
+41,274
79
$13.3M 0.32%
343,100
+22,100
80
$13.1M 0.31%
144,730
+104
81
$13M 0.31%
437,600
82
$12.7M 0.31%
1,046,591
-17,181
83
$11.9M 0.29%
529,600
-8,580
84
$11.8M 0.28%
229,300
+6,000
85
$11.8M 0.28%
491,428
+430,100
86
$11.6M 0.28%
217,613
+2,885
87
$10.8M 0.26%
156,000
88
$10.4M 0.25%
632,600
+138,000
89
$10.1M 0.24%
221,006
+48,593
90
$9.87M 0.24%
180,600
+26,000
91
$9.75M 0.23%
145,974
+1,400
92
$9.73M 0.23%
125,280
-1,914
93
$8.36M 0.2%
83,752
-7,292
94
$8.35M 0.2%
144,409
-447
95
$8.11M 0.19%
64,464
-28,655
96
$7.67M 0.18%
139,158
-6,356
97
$7.5M 0.18%
219,570
+34,200
98
$7.14M 0.17%
+101,635
99
$7.07M 0.17%
452,400
-5,500
100
$7M 0.17%
195,186
-275,755
2 3
4
5 6