FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
-$350M
(-6.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $2.94M | 0.06% |
29,875
+5,605
| +23% | +$551K |
|
177
Camden Property Trust
CPT
$11.9B
| $2.9M | 0.06% |
42,300
-43,800
| -51% | -$3M |
|
178
Phillips 66
PSX
$53.2B
| $2.89M | 0.06% |
35,485
-3,256
| -8% | -$265K |
|
179
MBIA
MBI
$379M
| $2.87M | 0.06% |
312,800
| – | – |
|
|
WPZ
180
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.87M | 0.06% |
57,322
-15,494
| -21% | -$774K |
|
181
Royal Bank of Canada
RY
$204B
| $2.82M | 0.06% |
39,467
-2,400
| -6% | -$171K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $2.79M | 0.06% |
51,990
| – | – |
|
183
Automatic Data Processing
ADP
$120B
| $2.75M | 0.06% |
37,721
-3,076
| -8% | -$224K |
|
184
Dominion Energy
D
$49.6B
| $2.72M | 0.06% |
39,435
+5,615
| +17% | +$388K |
|
185
Baxter International
BAX
$12.5B
| $2.71M | 0.06% |
69,590
-43,816
| -39% | -$1.71M |
|
186
RPM International
RPM
$16.3B
| $2.7M | 0.06% |
59,072
-3,745
| -6% | -$171K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.06% |
37,370
-4,697
| -11% | -$332K |
|
188
UnitedHealth
UNH
$285B
| $2.63M | 0.05% |
30,507
-2,956
| -9% | -$255K |
|
189
Brookfield
BN
$99.5B
| $2.61M | 0.05% |
165,011
-4,414
| -3% | -$69.7K |
|
190
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.6M | 0.05% |
7,210
-230
| -3% | -$82.9K |
|
191
Aptiv
APTV
$17.5B
| $2.57M | 0.05% |
41,953
+273
| +0.7% | +$16.8K |
|
192
McKesson
MCK
$85.3B
| $2.54M | 0.05% |
13,066
-1,674
| -11% | -$326K |
|
193
TEGNA Inc
TGNA
$3.38B
| $2.52M | 0.05% |
162,036
-20,555
| -11% | -$319K |
|
194
MacroGenics
MGNX
$128M
| $2.49M | 0.05% |
119,200
-45,523
| -28% | -$951K |
|
195
Macy's
M
$4.63B
| $2.46M | 0.05% |
42,236
-4,733
| -10% | -$275K |
|
196
Akebia Therapeutics
AKBA
$790M
| $2.43M | 0.05% |
+110,000
| New | +$2.43M |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.42M | 0.05% |
51,881
+21,417
| +70% | +$1,000K |
|
198
Ecolab
ECL
$77.7B
| $2.23M | 0.05% |
19,398
+520
| +3% | +$59.7K |
|
199
Biogen
BIIB
$20.7B
| $2.16M | 0.05% |
6,540
-200
| -3% | -$66.1K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.04% |
+33,523
| New | +$2.16M |
|