FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
(-4.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.91M | 0.17% | 95,682 -113,784 | -54% | -$8.21M |
|
102
AbbVie
ABBV
$372B
| $6.84M | 0.16% | 152,861 +19,248 | +14% | +$861K |
|
103
Norfolk Southern
NSC
$62.8B
| $6.83M | 0.16% | 88,276 +2,967 | +3% | +$230K |
|
104
Maximus
MMS
$4.95B
| $6.52M | 0.16% | 144,709 +323 | +0.2% | +$14.5K |
|
105
Lowe's Companies
LOW
$145B
| $6.37M | 0.15% | 133,713 -182,070 | -58% | -$8.67M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.19M | 0.15% | +106,100 | New | +$6.19M |
|
107
Exelon
EXC
$44.1B
| $5.89M | 0.14% | +198,750 | New | +$5.89M |
|
108
Kinder Morgan
KMI
$60B
| $5.87M | 0.14% | 165,150 +71,300 | +76% | +$2.54M |
|
109
Standard BioTools
LAB
$481M
| $5.79M | 0.14% | 263,989 -307,592 | -54% | -$6.75M |
|
|
NPSP
110
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.67M | 0.14% | 178,366 -555,020 | -76% | -$17.7M |
|
|
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.66M | 0.14% | 99,300 +33,300 | +50% | +$1.9M |
|
112
RTX Corp
RTX
$212B
| $5.61M | 0.13% | 52,051 -820 | -2% | -$88.4K |
|
113
APA Corp
APA
$8.31B
| $5.53M | 0.13% | +65,000 | New | +$5.53M |
|
|
CMLP
114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $5.52M | 0.13% | 222,000 +114,000 | +106% | +$2.83M |
|
|
SPNC
115
DELISTED
Spectranetics Corp
SPNC
| $5.5M | 0.13% | 327,240 -325,904 | -50% | -$5.48M |
|
116
Pricesmart
PSMT
$3.3B
| $5.41M | 0.13% | 56,824 -56,760 | -50% | -$5.4M |
|
117
Walt Disney
DIS
$213B
| $5.39M | 0.13% | 83,553 -5,400 | -6% | -$348K |
|
118
Illinois Tool Works
ITW
$77.1B
| $5.39M | 0.13% | 70,607 +2,623 | +4% | +$200K |
|
|
RRMS
119
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.28M | 0.13% | +165,260 | New | +$5.28M |
|
|
VPHM
120
DELISTED
VIROPHARMA INC
VPHM
| $5.25M | 0.13% | 133,805 -130,700 | -49% | -$5.13M |
|
121
Pool Corp
POOL
$11.6B
| $5.25M | 0.13% | 93,560 -136,768 | -59% | -$7.67M |
|
122
ConocoPhillips
COP
$124B
| $5.2M | 0.12% | 74,777 +6,653 | +10% | +$462K |
|
123
Welltower
WELL
$113B
| $5.18M | 0.12% | +83,100 | New | +$5.18M |
|
124
Omega Healthcare
OHI
$12.6B
| $5.17M | 0.12% | +173,100 | New | +$5.17M |
|
125
LSB Industries
LXU
$599M
| $5.12M | 0.12% | 152,752 -127,108 | -45% | -$4.26M |
|