FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $15.2M | 0.16% |
350,089
-52,821
| -13% | -$2.29M |
|
|
PAY
152
DELISTED
Verifone Systems Inc
PAY
| $15.2M | 0.16% |
987,777
+67,300
| +7% | +$1.04M |
|
153
Clean Harbors
CLH
$12.9B
| $15.1M | 0.16% |
+310,000
| New | +$15.1M |
|
154
Tactile Systems Technology
TCMD
$295M
| $15.1M | 0.16% |
+475,000
| New | +$15.1M |
|
155
Healthcare Services Group
HCSG
$1.14B
| $15M | 0.16% |
345,467
+45,000
| +15% | +$1.96M |
|
156
KB Home
KBH
$4.34B
| $15M | 0.16% |
527,024
-9,300
| -2% | -$265K |
|
157
Evercore
EVR
$12.1B
| $15M | 0.16% |
171,829
-20,500
| -11% | -$1.79M |
|
158
Stifel
SF
$11.6B
| $14.7M | 0.15% |
248,039
-41,700
| -14% | -$2.47M |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $14.7M | 0.15% |
1,518,275
+300,000
| +25% | +$2.89M |
|
160
Crane NXT
CXT
$3.49B
| $14.6M | 0.15% |
157,082
| – | – |
|
|
FNSR
161
DELISTED
Finisar Corp
FNSR
| $14.4M | 0.15% |
912,892
+80,000
| +10% | +$1.26M |
|
|
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.4M | 0.15% |
715,400
-1,500
| -0.2% | -$30.2K |
|
|
IPHS
163
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.4M | 0.15% |
357,100
+88,400
| +33% | +$3.55M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.3M | 0.15% |
76,052
-114,150
| -60% | -$21.4M |
|
165
HP
HPQ
$26.8B
| $14.3M | 0.15% |
650,691
-82,287
| -11% | -$1.8M |
|
166
Webster Financial
WBS
$10.3B
| $14.2M | 0.15% |
256,173
-208,800
| -45% | -$11.6M |
|
|
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.14% |
195,657
-16,000
| -8% | -$1.13M |
|
168
Outfront Media
OUT
$3.12B
| $13.8M | 0.14% |
737,300
+55,100
| +8% | +$1.03M |
|
|
ALOG
169
DELISTED
Analogic Corp
ALOG
| $13.8M | 0.14% |
143,892
+51,000
| +55% | +$4.89M |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.7M | 0.14% |
846,256
+129,976
| +18% | +$2.11M |
|
|
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
| $13.7M | 0.14% |
397,457
+18,273
| +5% | +$629K |
|
172
Targa Resources
TRGP
$35.2B
| $13.5M | 0.14% |
306,902
-31,109
| -9% | -$1.37M |
|
173
Energy Transfer Partners
ET
$60.3B
| $13.2M | 0.14% |
932,272
-22,785
| -2% | -$324K |
|
|
MSCC
174
DELISTED
Microsemi Corp
MSCC
| $13M | 0.14% |
201,609
| – | – |
|
175
Pediatrix Medical
MD
$1.45B
| $13M | 0.13% |
233,200
| – | – |
|