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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $5.03M | 0.12% | 196,678 -158,816 | -45% | -$4.06M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.12% | +154,000 | New | +$4.99M |
|
128
Texas Roadhouse
TXRH
$11.5B
| $4.93M | 0.12% | 187,452 -190,250 | -50% | -$5M |
|
129
Newmont
NEM
$81.7B
| $4.89M | 0.12% | 173,850 -1,300 | -0.7% | -$36.5K |
|
|
ELGX
130
DELISTED
Endologix Inc
ELGX
| $4.88M | 0.12% | 302,543 -364,060 | -55% | -$5.88M |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.76M | 0.11% | 94,184 -95,455 | -50% | -$4.82M |
|
132
H.B. Fuller
FUL
$3.29B
| $4.71M | 0.11% | 104,131 -86,220 | -45% | -$3.9M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $4.7M | 0.11% | 89,370 +43,040 | +93% | +$2.26M |
|
134
Middleby
MIDD
$6.94B
| $4.68M | 0.11% | 22,422 -33,892 | -60% | -$7.08M |
|
|
TE
135
DELISTED
TECO ENERGY INC
TE
| $4.67M | 0.11% | 282,597 -500 | -0.2% | -$8.27K |
|
136
Blackbaud
BLKB
$3.24B
| $4.67M | 0.11% | 119,705 -156,580 | -57% | -$6.11M |
|
137
Darling Ingredients
DAR
$5.37B
| $4.66M | 0.11% | 220,247 -257,938 | -54% | -$5.46M |
|
138
Targa Resources
TRGP
$36.1B
| $4.61M | 0.11% | 63,200 +3,200 | +5% | +$233K |
|
139
Wells Fargo
WFC
$263B
| $4.58M | 0.11% | 110,732 -2,422 | -2% | -$100K |
|
140
Insulet
PODD
$23.9B
| $4.55M | 0.11% | 125,665 -166,848 | -57% | -$6.05M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.49M | 0.11% | 129,880 -180,325 | -58% | -$6.23M |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $4.43M | 0.11% | 182,820 -215,818 | -54% | -$5.23M |
|
143
Papa John's
PZZA
$1.6B
| $4.41M | 0.11% | 63,108 -63,785 | -50% | -$4.46M |
|
144
Danaher
DHR
$147B
| $4.37M | 0.11% | 63,023 -1,962 | -3% | -$136K |
|
145
DexCom
DXCM
$29.5B
| $4.36M | 0.1% | 154,334 -87,865 | -36% | -$2.48M |
|
146
Cinemark Holdings
CNK
$2.97B
| $4.35M | 0.1% | 136,905 -148,082 | -52% | -$4.7M |
|
|
VRTU
147
DELISTED
Virtusa Corporation
VRTU
| $4.26M | 0.1% | 146,718 -202,432 | -58% | -$5.88M |
|
|
THOR
148
DELISTED
THORATEC CORPORATION
THOR
| $4.19M | 0.1% | 112,256 -63,460 | -36% | -$2.37M |
|
|
WPZ
149
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.18M | 0.1% | 79,000 -10,000 | -11% | -$529K |
|
|
GHDX
150
DELISTED
Genomic Health, Inc.
GHDX
| $4.15M | 0.1% | 135,643 -158,612 | -54% | -$4.85M |
|