FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
Cap. Flow
-$235M
Cap. Flow %
-2.64%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61

Top Buys

1
DIS icon
Walt Disney
DIS
$54.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$23.2M
3
BABA icon
Alibaba
BABA
$23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.2M
5
FOXA icon
Fox Class A
FOXA
$18.9M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.1M
2
NVS icon
Novartis
NVS
$35.9M
3
MSFT icon
Microsoft
MSFT
$34.3M
4
BLD icon
TopBuild
BLD
$25.2M
5
SRCL
Stericycle Inc
SRCL
$20.4M

Sector Composition

1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
151
Hillenbrand
HI
$1.75B
$14.1M 0.16%
339,755
-99,000
-23% -$4.11M
GBCI icon
152
Glacier Bancorp
GBCI
$5.9B
$14.1M 0.16%
351,806
+50,000
+17% +$2M
TECH icon
153
Bio-Techne
TECH
$8.23B
$13.7M 0.15%
276,448
-84,800
-23% -$4.21M
OTEX icon
154
Open Text
OTEX
$8.51B
$13.6M 0.15%
353,534
– –
SRI icon
155
Stoneridge
SRI
$234M
$13.4M 0.15%
+465,000
New +$13.4M
MMM icon
156
3M
MMM
$82.8B
$13.3M 0.15%
76,350
-13,735
-15% -$2.39M
TCMD icon
157
Tactile Systems Technology
TCMD
$299M
$13.3M 0.15%
251,335
-78,161
-24% -$4.12M
OMCL icon
158
Omnicell
OMCL
$1.52B
$13M 0.15%
161,273
-90,000
-36% -$7.28M
ON icon
159
ON Semiconductor
ON
$19.7B
$12.5M 0.14%
605,553
-55,000
-8% -$1.13M
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$11.7M 0.13%
234,734
-92,495
-28% -$4.62M
KO icon
161
Coca-Cola
KO
$294B
$11.6M 0.13%
246,767
-24,268
-9% -$1.14M
PAA icon
162
Plains All American Pipeline
PAA
$12.3B
$11.2M 0.13%
458,493
+118,645
+35% +$2.91M
WFC icon
163
Wells Fargo
WFC
$262B
$11M 0.12%
228,136
-17,432
-7% -$842K
TRGP icon
164
Targa Resources
TRGP
$35.8B
$11M 0.12%
264,313
+20,160
+8% +$838K
ABT icon
165
Abbott
ABT
$231B
$10.6M 0.12%
132,674
-5,827
-4% -$466K
MAR icon
166
Marriott International Class A Common Stock
MAR
$73B
$10.3M 0.12%
82,024
– –
MPLX icon
167
MPLX
MPLX
$51.8B
$10.1M 0.11%
307,664
+40,773
+15% +$1.34M
LIN icon
168
Linde
LIN
$222B
$9.62M 0.11%
54,701
-7,808
-12% -$1.37M
QNST icon
169
QuinStreet
QNST
$910M
$8.77M 0.1%
655,000
+160,000
+32% +$2.14M
KHC icon
170
Kraft Heinz
KHC
$31.9B
$8.37M 0.09%
256,491
+203
+0.1% +$6.63K
MOV icon
171
Movado Group
MOV
$427M
$8.37M 0.09%
230,000
+120,000
+109% +$4.37M
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.4B
$8.36M 0.09%
54,608
+30,181
+124% +$4.62M
PFE icon
173
Pfizer
PFE
$140B
$8.12M 0.09%
201,534
-17,971
-8% -$724K
AMT icon
174
American Tower
AMT
$91.4B
$8.07M 0.09%
40,956
-10,343
-20% -$2.04M
ROG icon
175
Rogers Corp
ROG
$1.44B
$8.02M 0.09%
+50,500
New +$8.02M
5 6
7
8 9