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 | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $9.58M | 0.22% | +56,314 | New | +$9.58M |
|
102
Texas Roadhouse
TXRH
$11.5B
| $9.45M | 0.22% | +377,702 | New | +$9.45M |
|
|
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
| $9.33M | 0.21% | +294,255 | New | +$9.33M |
|
104
Humana
HUM
$36.5B
| $9.28M | 0.21% | +110,000 | New | +$9.28M |
|
105
Insulet
PODD
$23.9B
| $9.19M | 0.21% | +292,513 | New | +$9.19M |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $9.07M | 0.21% | +398,638 | New | +$9.07M |
|
107
Blackbaud
BLKB
$3.24B
| $9M | 0.21% | +276,285 | New | +$9M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.93M | 0.21% | +310,205 | New | +$8.93M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $8.93M | 0.21% | +616,343 | New | +$8.93M |
|
110
Darling Ingredients
DAR
$5.37B
| $8.92M | 0.21% | +478,185 | New | +$8.92M |
|
|
ELGX
111
DELISTED
Endologix Inc
ELGX
| $8.85M | 0.2% | +666,603 | New | +$8.85M |
|
112
Applied Industrial Technologies
AIT
$9.95B
| $8.8M | 0.2% | +182,035 | New | +$8.8M |
|
113
Kellanova
K
$27.6B
| $8.78M | 0.2% | +136,633 | New | +$8.78M |
|
|
FEIC
114
DELISTED
FEI COMPANY
FEIC
| $8.75M | 0.2% | +119,777 | New | +$8.75M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.59M | 0.2% | +189,639 | New | +$8.59M |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.58M | 0.2% | +109,974 | New | +$8.58M |
|
117
American Water Works
AWK
$28B
| $8.57M | 0.2% | +207,875 | New | +$8.57M |
|
118
LSB Industries
LXU
$599M
| $8.51M | 0.2% | +279,860 | New | +$8.51M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $8.47M | 0.19% | +415,400 | New | +$8.47M |
|
120
Old National Bancorp
ONB
$8.97B
| $8.42M | 0.19% | +608,648 | New | +$8.42M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $8.4M | 0.19% | +355,494 | New | +$8.4M |
|
|
NXTM
122
DELISTED
NxStage Medical Inc.
NXTM
| $8.35M | 0.19% | +584,698 | New | +$8.35M |
|
123
3M
MMM
$82.8B
| $8.32M | 0.19% | +76,124 | New | +$8.32M |
|
124
Papa John's
PZZA
$1.6B
| $8.3M | 0.19% | +126,893 | New | +$8.3M |
|
125
Emcor
EME
$27.8B
| $8.21M | 0.19% | +201,858 | New | +$8.21M |
|