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 | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $8.08M | 0.19% | +124,807 | New | +$8.08M |
|
|
RATE
127
DELISTED
Bankrate Inc
RATE
| $8.05M | 0.19% | +560,728 | New | +$8.05M |
|
128
National Grid
NGG
$70B
| $8.03M | 0.18% | +141,757 | New | +$8.03M |
|
129
Cinemark Holdings
CNK
$2.97B
| $7.96M | 0.18% | +284,987 | New | +$7.96M |
|
|
WEB
130
DELISTED
Web.com Group, Inc.
WEB
| $7.81M | 0.18% | +305,243 | New | +$7.81M |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $7.75M | 0.18% | +162,500 | New | +$7.75M |
|
|
VRTU
132
DELISTED
Virtusa Corporation
VRTU
| $7.74M | 0.18% | +349,150 | New | +$7.74M |
|
133
Belden
BDC
$5.16B
| $7.63M | 0.18% | +152,723 | New | +$7.63M |
|
134
BJ's Restaurants
BJRI
$742M
| $7.62M | 0.18% | +205,380 | New | +$7.62M |
|
|
VPHM
135
DELISTED
VIROPHARMA INC
VPHM
| $7.58M | 0.17% | +264,505 | New | +$7.58M |
|
|
AHD
136
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.57M | 0.17% | +154,600 | New | +$7.57M |
|
|
CHMT
137
DELISTED
Chemtura Corporation
CHMT
| $7.51M | 0.17% | +369,692 | New | +$7.51M |
|
138
PRA Group
PRAA
$668M
| $7.4M | 0.17% | +48,181 | New | +$7.4M |
|
139
Energy Transfer Partners
ET
$60.8B
| $7.4M | 0.17% | +123,650 | New | +$7.4M |
|
140
Bloomin' Brands
BLMN
$625M
| $7.38M | 0.17% | +296,663 | New | +$7.38M |
|
|
RAVN
141
DELISTED
Raven Industries Inc
RAVN
| $7.34M | 0.17% | +244,779 | New | +$7.34M |
|
|
ACOR
142
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.29M | 0.17% | +220,850 | New | +$7.29M |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $7.27M | 0.17% | +91,800 | New | +$7.27M |
|
144
Tetra Tech
TTEK
$9.57B
| $7.22M | 0.17% | +306,968 | New | +$7.22M |
|
145
H.B. Fuller
FUL
$3.29B
| $7.2M | 0.17% | +190,351 | New | +$7.2M |
|
|
TRK
146
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.17M | 0.16% | +412,142 | New | +$7.17M |
|
147
Helix Energy Solutions
HLX
$969M
| $7.17M | 0.16% | +311,093 | New | +$7.17M |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $7.15M | 0.16% | +273,445 | New | +$7.15M |
|
|
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.1M | 0.16% | +255,449 | New | +$7.1M |
|
|
HGG
150
DELISTED
hhgregg Inc.
HGG
| $7.09M | 0.16% | +444,181 | New | +$7.09M |
|