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 | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | 0.16% | +411,166 | New | +$7.01M |
|
152
Gen Digital
GEN
$18.6B
| $6.99M | 0.16% | +311,003 | New | +$6.99M |
|
153
EnerSys
ENS
$3.85B
| $6.88M | 0.16% | +140,245 | New | +$6.88M |
|
|
ACAT
154
DELISTED
Arctic Cat Inc
ACAT
| $6.85M | 0.16% | +152,199 | New | +$6.85M |
|
155
Ethan Allen Interiors
ETD
$751M
| $6.82M | 0.16% | +236,750 | New | +$6.82M |
|
156
First Horizon
FHN
$11.5B
| $6.75M | 0.16% | +602,240 | New | +$6.75M |
|
|
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.72M | 0.15% | +144,422 | New | +$6.72M |
|
158
Incyte
INCY
$16.5B
| $6.66M | 0.15% | +302,593 | New | +$6.66M |
|
159
Synaptics
SYNA
$2.7B
| $6.66M | 0.15% | +172,637 | New | +$6.66M |
|
|
AUXL
160
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.55M | 0.15% | +393,860 | New | +$6.55M |
|
|
AXLL
161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.46M | 0.15% | +151,725 | New | +$6.46M |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $6.42M | 0.15% | +154,124 | New | +$6.42M |
|
163
8x8 Inc
EGHT
$270M
| $6.4M | 0.15% | +776,586 | New | +$6.4M |
|
164
Amazon
AMZN
$2.44T
| $6.36M | 0.15% | +22,895 | New | +$6.36M |
|
165
Forward Air
FWRD
$925M
| $6.33M | 0.15% | +165,285 | New | +$6.33M |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $6.31M | 0.15% | +400,275 | New | +$6.31M |
|
|
INVX
167
Innovex International, Inc.
INVX
$1.19B
| $6.26M | 0.14% | +69,360 | New | +$6.26M |
|
168
Norfolk Southern
NSC
$62.8B
| $6.2M | 0.14% | +85,309 | New | +$6.2M |
|
|
SLXP
169
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.16M | 0.14% | +93,095 | New | +$6.16M |
|
|
WMGI
170
DELISTED
Wright Medical Group Inc
WMGI
| $6.07M | 0.14% | +231,663 | New | +$6.07M |
|
171
JPMorgan Chase
JPM
$829B
| $6.07M | 0.14% | +114,909 | New | +$6.07M |
|
172
Cadence Bank
CADE
$7.01B
| $6.03M | 0.14% | +340,815 | New | +$6.03M |
|
|
SRGA
173
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.92M | 0.14% | +1,575,257 | New | +$5.92M |
|
174
Watts Water Technologies
WTS
$9.24B
| $5.75M | 0.13% | +126,857 | New | +$5.75M |
|
175
Abbott
ABT
$231B
| $5.69M | 0.13% | +163,041 | New | +$5.69M |
|