FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
+$51.8M |
| 2 |
GE Aerospace
GE
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$42.2M |
| 4 |
Oracle
ORCL
|
+$39.8M |
| 5 |
Schlumberger
SLB
|
+$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$79.5M |
| 2 |
Elevance Health
ELV
|
+$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$35.5M |
| 4 |
Helen of Troy
HELE
|
+$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.4B
| $2.81M | 0.06% |
27,545
+73
| +0.3% | +$7.45K |
|
177
Macy's
M
$4.57B
| $2.79M | 0.06% |
42,453
+217
| +0.5% | +$14.3K |
|
178
Automatic Data Processing
ADP
$121B
| $2.77M | 0.06% |
33,268
-4,453
| -12% | -$371K |
|
179
Baxter International
BAX
$12.4B
| $2.77M | 0.06% |
69,544
-46
| -0.1% | -$1.83K |
|
180
Whirlpool
WHR
$5.34B
| $2.75M | 0.06% |
14,216
+82
| +0.6% | +$15.9K |
|
181
McKesson
MCK
$86.7B
| $2.73M | 0.06% |
13,142
+76
| +0.6% | +$15.8K |
|
182
TEGNA Inc
TGNA
$3.38B
| $2.72M | 0.05% |
162,963
+927
| +0.6% | +$15.5K |
|
183
PepsiCo
PEP
$194B
| $2.72M | 0.05% |
28,730
-6,675
| -19% | -$631K |
|
184
Targa Resources
TRGP
$34.5B
| $2.69M | 0.05% |
25,400
| – | – |
|
185
Biogen
BIIB
$20.7B
| $2.68M | 0.05% |
7,905
+1,365
| +21% | +$463K |
|
186
Royal Bank of Canada
RY
$204B
| $2.66M | 0.05% |
38,517
-950
| -2% | -$65.6K |
|
|
SMC
187
Summit Midstream Corporation
SMC
$282M
| $2.61M | 0.05% |
4,580
-587
| -11% | -$335K |
|
188
Phillips 66
PSX
$52.6B
| $2.56M | 0.05% |
35,630
+145
| +0.4% | +$10.4K |
|
189
Martin Midstream Partners
MMLP
$128M
| $2.55M | 0.05% |
95,000
| – | – |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.52M | 0.05% |
24,660
+1,150
| +5% | +$118K |
|
191
Ametek
AME
$43.6B
| $2.51M | 0.05% |
47,720
-13,735
| -22% | -$723K |
|
192
American Tower
AMT
$90.7B
| $2.45M | 0.05% |
24,775
+7,580
| +44% | +$749K |
|
193
Vodafone
VOD
$28.4B
| $2.42M | 0.05% |
70,871
-21,525
| -23% | -$736K |
|
194
Ventas
VTR
$30.9B
| $2.37M | 0.05% |
28,952
| – | – |
|
195
Walmart
WMT
$815B
| $2.35M | 0.05% |
81,975
+12,900
| +19% | +$369K |
|
196
Mid-America Apartment Communities
MAA
$16.9B
| $2.34M | 0.05% |
31,338
+3,275
| +12% | +$245K |
|
197
Nike
NKE
$110B
| $2.3M | 0.05% |
47,906
+2,680
| +6% | +$129K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 0.05% |
29,356
+2,250
| +8% | +$176K |
|
199
Ecolab
ECL
$78.1B
| $2.22M | 0.04% |
21,253
+1,855
| +10% | +$194K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.04% |
33,901
+378
| +1% | +$24.8K |
|