FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
+$59.7M
(+1.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.32%
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 | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$939M
| $3.75M | 0.07% |
170,636
-52,563
| -24% | -$1.16M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $3.71M | 0.07% |
32,995
+182
| +0.6% | +$20.5K |
|
153
Unilever
UL
$159B
| $3.66M | 0.07% |
87,749
+4,978
| +6% | +$208K |
|
|
CMLP
154
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.56M | 0.07% |
245,300
-14,227
| -5% | -$206K |
|
155
Dominion Energy
D
$50.2B
| $3.51M | 0.07% |
49,498
+4,894
| +11% | +$347K |
|
156
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.41M | 0.07% |
34,450
-200
| -0.6% | -$19.8K |
|
157
Exelon
EXC
$43.8B
| $3.33M | 0.07% |
139,008
| – | – |
|
158
Biogen
BIIB
$20.5B
| $3.33M | 0.07% |
7,880
-25
| -0.3% | -$10.6K |
|
159
Camden Property Trust
CPT
$11.8B
| $3.31M | 0.07% |
42,300
| – | – |
|
|
FRS
160
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $3.31M | 0.07% |
121,740
| – | – |
|
161
Norfolk Southern
NSC
$62.8B
| $3.3M | 0.07% |
32,079
-2,914
| -8% | -$300K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $3.22M | 0.06% |
37,079
-551
| -1% | -$47.8K |
|
163
Ameriprise Financial
AMP
$48.3B
| $3.2M | 0.06% |
24,458
-377
| -2% | -$49.3K |
|
164
Fifth Third Bancorp
FITB
$30.6B
| $3.17M | 0.06% |
168,367
-19,615
| -10% | -$370K |
|
165
United Parcel Service
UPS
$71.6B
| $3.14M | 0.06% |
32,343
+2,498
| +8% | +$242K |
|
166
Teva Pharmaceuticals
TEVA
$21.2B
| $3.12M | 0.06% |
50,115
-1,000
| -2% | -$62.3K |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.12M | 0.06% |
6,910
-250
| -3% | -$113K |
|
168
TEGNA Inc
TGNA
$3.41B
| $3.11M | 0.06% |
160,517
-2,446
| -2% | -$47.5K |
|
169
Chubb
CB
$112B
| $3.11M | 0.06% |
27,925
+400
| +1% | +$44.6K |
|
170
Brookfield
BN
$99.6B
| $3.11M | 0.06% |
164,940
-71
| -0% | -$1.34K |
|
171
Ventas
VTR
$30.8B
| $3.1M | 0.06% |
37,184
+8,232
| +28% | +$687K |
|
|
GLOP
172
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.09M | 0.06% |
+125,500
| New | +$3.09M |
|
173
Whirlpool
WHR
$5.14B
| $2.96M | 0.06% |
14,630
+414
| +3% | +$83.6K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.95M | 0.06% |
17,045
-1,115
| -6% | -$193K |
|
175
McKesson
MCK
$86B
| $2.93M | 0.06% |
12,944
-198
| -2% | -$44.8K |
|