FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
143
Reduced
193
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
| $16.3M | 0.34% |
230,600
-1,100
| -0.5% | -$77.8K |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.1M | 0.34% |
193,400
+4,800
| +3% | +$400K |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.33% |
387,265
-10,600
| -3% | -$438K |
|
79
Arrow Electronics
ARW
$6.4B
| $16M | 0.33% |
288,496
| – | – |
|
80
ConocoPhillips
COP
$118B
| $15.6M | 0.33% |
204,403
-4,354
| -2% | -$333K |
|
81
Kimberly-Clark
KMB
$42.5B
| $15M | 0.31% |
139,163
+500
| +0.4% | +$53.7K |
|
|
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.8M | 0.31% |
205,000
-18,000
| -8% | -$1.3M |
|
|
83
CME Group
CME
$97.1B
| $14.7M | 0.31% |
183,807
-558,239
| -75% | -$44.6M |
|
84
Merck
MRK
$210B
| $14.6M | 0.3% |
245,865
-212,201
| -46% | -$12.6M |
|
85
Comcast
CMCSA
$125B
| $14.3M | 0.3% |
265,467
+1,682
| +0.6% | +$90.5K |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $14.1M | 0.29% |
938,300
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $13.6M | 0.28% |
143,479
-115,903
| -45% | -$11M |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.4M | 0.28% |
295,300
+150,000
| +103% | +$6.8M |
|
|
89
General Dynamics
GD
$86.8B
| $13.4M | 0.28% |
105,350
-154,532
| -59% | -$19.6M |
|
90
Western Midstream Partners
WES
$14.6B
| $12.5M | 0.26% |
205,000
+5,000
| +3% | +$305K |
|
91
Schlumberger
SLB
$52.2B
| $12.2M | 0.25% |
119,831
-1,333
| -1% | -$136K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.25% |
82,734
-990
| -1% | -$142K |
|
93
Union Pacific
UNP
$132B
| $11.6M | 0.24% |
106,863
-5,416
| -5% | -$587K |
|
94
Duke Energy
DUK
$94.5B
| $11.4M | 0.24% |
152,435
-1,390
| -0.9% | -$104K |
|
95
AT&T
T
$208B
| $11M | 0.23% |
312,494
+11,340
| +4% | +$400K |
|
96
HP
HPQ
$26.8B
| $10.8M | 0.22% |
303,865
-10,817
| -3% | -$384K |
|
|
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10.6M | 0.22% |
179,260
-4,000
| -2% | -$237K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.22% |
176,102
+129,368
| +277% | +$7.67M |
|
99
Lockheed Martin
LMT
$105B
| $10.4M | 0.22% |
56,793
+1,000
| +2% | +$183K |
|
100
Roper Technologies
ROP
$56.4B
| $10.4M | 0.22% |
70,778
+65,933
| +1,361% | +$9.65M |
|