FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$5.02B
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$57.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$34.1M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Alibaba
BABA
|
$28.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$19M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$46.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$22.2M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
BP
BP
|
$9.45M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $9.33M | 0.19% |
84,411
+212
| +0.3% | +$23.4K |
|
102
Parker-Hannifin
PH
$94.8B
| $9.09M | 0.18% |
76,491
| – | – |
|
|
RRMS
103
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.8M | 0.18% |
185,260
+6,000
| +3% | +$285K |
|
104
Walt Disney
DIS
$211B
| $8.72M | 0.17% |
83,133
+170
| +0.2% | +$17.8K |
|
105
Kellanova
K
$27.5B
| $8.62M | 0.17% |
130,771
-843
| -0.6% | -$55.6K |
|
106
Rogers Communications
RCI
$19.3B
| $8.2M | 0.16% |
244,798
| – | – |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $8.16M | 0.16% |
387,265
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $7.97M | 0.16% |
123,545
+851
| +0.7% | +$54.9K |
|
|
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.58M | 0.15% |
232,900
+11,000
| +5% | +$358K |
|
110
Wells Fargo
WFC
$258B
| $7.48M | 0.15% |
137,573
+5,042
| +4% | +$274K |
|
111
Verizon
VZ
$184B
| $7.34M | 0.15% |
150,991
+4,416
| +3% | +$215K |
|
112
JPMorgan Chase
JPM
$824B
| $6.87M | 0.14% |
113,423
+2,044
| +2% | +$124K |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $6.84M | 0.14% |
938,300
| – | – |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.71M | 0.13% |
77,053
-1,433
| -2% | -$125K |
|
|
TE
115
DELISTED
TECO ENERGY INC
TE
| $6.61M | 0.13% |
340,500
+2,900
| +0.9% | +$56.3K |
|
116
Digital Realty Trust
DLR
$55.1B
| $6.6M | 0.13% |
100,000
-2,600
| -3% | -$171K |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $6.57M | 0.13% |
84,600
+6,000
| +8% | +$466K |
|
118
Qualcomm
QCOM
$170B
| $6.53M | 0.13% |
94,230
+11,154
| +13% | +$773K |
|
119
Home Depot
HD
$406B
| $6.52M | 0.13% |
57,399
-642
| -1% | -$72.9K |
|
120
RTX Corp
RTX
$212B
| $6.4M | 0.13% |
54,626
+2,462
| +5% | +$289K |
|
121
Charles Schwab
SCHW
$175B
| $6.26M | 0.12% |
205,576
+3,981
| +2% | +$121K |
|
|
ISCA
122
DELISTED
International Speedway Corp
ISCA
| $6.1M | 0.12% |
186,986
| – | – |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $6.09M | 0.12% |
83,159
-280
| -0.3% | -$20.5K |
|
124
Navigator Holdings
NVGS
$1.07B
| $5.88M | 0.12% |
308,000
+95,000
| +45% | +$1.81M |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $5.84M | 0.12% |
47,148
+4,058
| +9% | +$503K |
|