FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
183
Reduced
133
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$47.8M |
| 3 |
Amazon
AMZN
|
$42.2M |
| 4 |
Oracle
ORCL
|
$39.8M |
| 5 |
Schlumberger
SLB
|
$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$79.5M |
| 2 |
Elevance Health
ELV
|
$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
$35.5M |
| 4 |
Helen of Troy
HELE
|
$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $15.9M | 0.32% |
141,909
-1,570
| -1% | -$176K |
|
|
77
Elevance Health
ELV
$72.4B
| $15.6M | 0.31% |
123,882
-347,970
| -74% | -$43.7M |
|
78
Comcast
CMCSA
$125B
| $15.4M | 0.31% |
529,320
-1,614
| -0.3% | -$46.8K |
|
79
Williams Companies
WMB
$70.5B
| $15.1M | 0.31% |
336,895
+200
| +0.1% | +$8.99K |
|
80
General Dynamics
GD
$86.8B
| $14.5M | 0.29% |
105,350
| – | – |
|
81
Merck
MRK
$210B
| $14M | 0.28% |
258,464
+797
| +0.3% | +$43.2K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.9M | 0.28% |
295,300
| – | – |
|
|
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
| $13.9M | 0.28% |
235,400
+4,800
| +2% | +$282K |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.6M | 0.27% |
199,350
+5,950
| +3% | +$407K |
|
85
ConocoPhillips
COP
$118B
| $12.7M | 0.26% |
184,062
-20,341
| -10% | -$1.4M |
|
86
Union Pacific
UNP
$132B
| $12.5M | 0.25% |
105,197
-1,666
| -2% | -$198K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 0.25% |
80,551
-2,183
| -3% | -$332K |
|
88
HP
HPQ
$26.8B
| $12.2M | 0.25% |
670,170
+1,059
| +0.2% | +$19.3K |
|
89
Duke Energy
DUK
$94.5B
| $12.2M | 0.25% |
145,504
-6,931
| -5% | -$579K |
|
90
Western Midstream Partners
WES
$14.6B
| $12M | 0.24% |
200,000
-5,000
| -2% | -$301K |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.23% |
96,816
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $11.5M | 0.23% |
59,743
+2,950
| +5% | +$568K |
|
93
3M
MMM
$81B
| $11.2M | 0.23% |
81,346
-4,279
| -5% | -$588K |
|
94
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.22% |
258,286
-1,354
| -0.5% | -$57.3K |
|
95
Roper Technologies
ROP
$56.4B
| $10.8M | 0.22% |
69,033
-1,745
| -2% | -$273K |
|
96
AT&T
T
$208B
| $10.8M | 0.22% |
423,840
+10,098
| +2% | +$256K |
|
97
American Water Works
AWK
$27.5B
| $10M | 0.2% |
187,792
-2,747
| -1% | -$146K |
|
98
Parker-Hannifin
PH
$94.8B
| $9.86M | 0.2% |
76,491
-109,725
| -59% | -$14.1M |
|
99
Pfizer
PFE
$141B
| $9.86M | 0.2% |
333,517
+27,701
| +9% | +$819K |
|
100
Diageo
DEO
$61.1B
| $9.61M | 0.19% |
84,199
-1,695
| -2% | -$193K |
|