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 | |
|---|---|---|---|---|---|---|
|
FEIC
151
DELISTED
FEI COMPANY
FEIC
| $4.1M | 0.1% | 46,694 -73,083 | -61% | -$6.42M |
|
152
eBay
EBAY
$41.4B
| $4.08M | 0.1% | 73,130 -19,050 | -21% | -$1.06M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 0.1% | 69,204 -3,177 | -4% | -$186K |
|
|
ACOR
154
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.03M | 0.1% | 117,763 -103,087 | -47% | -$3.53M |
|
|
ACAT
155
DELISTED
Arctic Cat Inc
ACAT
| $3.95M | 0.09% | 69,249 -82,950 | -55% | -$4.73M |
|
156
Bloomin' Brands
BLMN
$625M
| $3.94M | 0.09% | 166,888 -129,775 | -44% | -$3.06M |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.9M | 0.09% | 49,828 -60,146 | -55% | -$4.71M |
|
|
EPB
158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.88M | 0.09% | 92,000 -379,798 | -81% | -$16M |
|
|
159
Oshkosh
OSK
$8.92B
| $3.88M | 0.09% | 79,116 -623,858 | -89% | -$30.6M |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 0.09% | 23,021 +7,241 | +46% | +$1.22M |
|
161
Cadence Design Systems
CDNS
$95.5B
| $3.86M | 0.09% | 285,628 -330,715 | -54% | -$4.47M |
|
162
Yum! Brands
YUM
$40.8B
| $3.83M | 0.09% | 53,682 -1,048 | -2% | -$74.8K |
|
163
TJX Companies
TJX
$152B
| $3.81M | 0.09% | 67,540 +1,335 | +2% | +$75.3K |
|
164
Incyte
INCY
$16.5B
| $3.78M | 0.09% | 99,098 -203,495 | -67% | -$7.76M |
|
|
HGG
165
DELISTED
hhgregg Inc.
HGG
| $3.78M | 0.09% | 210,957 -233,224 | -53% | -$4.18M |
|
166
Applied Industrial Technologies
AIT
$9.95B
| $3.78M | 0.09% | 73,325 -108,710 | -60% | -$5.6M |
|
|
DHC
167
Diversified Healthcare Trust
DHC
$920M
| $3.77M | 0.09% | 161,300 +140,100 | +661% | +$3.27M |
|
168
Starbucks
SBUX
$100B
| $3.76M | 0.09% | 48,803 -670 | -1% | -$51.6K |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $3.71M | 0.09% | 205,481 -66,533 | -24% | -$1.2M |
|
170
Bright Horizons
BFAM
$6.71B
| $3.67M | 0.09% | 102,549 -41,467 | -29% | -$1.49M |
|
|
AEGR
171
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.66M | 0.09% | 42,620 +3,215 | +8% | +$276K |
|
|
CAB
172
DELISTED
Cabela's Inc
CAB
| $3.6M | 0.09% | 57,060 -67,747 | -54% | -$4.27M |
|
|
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
| $3.58M | 0.09% | 200,080 -200,195 | -50% | -$3.58M |
|
174
FedEx
FDX
$54.5B
| $3.57M | 0.09% | 31,262 | – | – |
|
175
Cisco
CSCO
$274B
| $3.54M | 0.09% | 150,933 +22,158 | +17% | +$519K |
|