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
Cap. Flow
+$66M
Cap. Flow %
1.32%
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
BKNG icon
Booking.com
BKNG
$32.6M
4
BABA icon
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
RCL icon
Royal Caribbean
RCL
$17.7M
5
BP icon
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
CNP icon
176
CenterPoint Energy
CNP
$24.7B
$2.89M 0.06%
141,419
+101,299
+252% +$2.07M
PNR icon
177
Pentair
PNR
$18.1B
$2.85M 0.06%
67,495
– –
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.82M 0.06%
34,300
+7,500
+28% +$617K
M icon
179
Macy's
M
$4.64B
$2.82M 0.06%
43,479
+1,026
+2% +$66.6K
PSX icon
180
Phillips 66
PSX
$53.2B
$2.77M 0.06%
35,247
-383
-1% -$30.1K
PEP icon
181
PepsiCo
PEP
$200B
$2.74M 0.05%
28,680
-50
-0.2% -$4.78K
MMLP icon
182
Martin Midstream Partners
MMLP
$123M
$2.73M 0.05%
77,000
-18,000
-19% -$638K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$2.71M 0.05%
104,292
-29,452
-22% -$766K
ADP icon
184
Automatic Data Processing
ADP
$120B
$2.7M 0.05%
31,518
-1,750
-5% -$150K
MAA icon
185
Mid-America Apartment Communities
MAA
$17B
$2.68M 0.05%
34,626
+3,288
+10% +$254K
NKE icon
186
Nike
NKE
$109B
$2.62M 0.05%
52,196
+4,290
+9% +$215K
TEL icon
187
TE Connectivity
TEL
$61.7B
$2.62M 0.05%
36,547
+2,020
+6% +$145K
AMT icon
188
American Tower
AMT
$92.9B
$2.52M 0.05%
26,785
+2,010
+8% +$189K
BAX icon
189
Baxter International
BAX
$12.5B
$2.51M 0.05%
67,335
-2,209
-3% -$82.2K
ECL icon
190
Ecolab
ECL
$77.6B
$2.47M 0.05%
21,629
+376
+2% +$43K
URI icon
191
United Rentals
URI
$62.7B
$2.47M 0.05%
27,126
-419
-2% -$38.2K
VOD icon
192
Vodafone
VOD
$28.5B
$2.47M 0.05%
75,661
+4,790
+7% +$157K
META icon
193
Meta Platforms (Facebook)
META
$1.89T
$2.45M 0.05%
29,736
+380
+1% +$31.2K
TRGP icon
194
Targa Resources
TRGP
$34.9B
$2.43M 0.05%
25,400
– –
AME icon
195
Ametek
AME
$43.3B
$2.39M 0.05%
45,445
-2,275
-5% -$120K
WMT icon
196
Walmart
WMT
$801B
$2.35M 0.05%
85,584
+3,609
+4% +$98.9K
LNC icon
197
Lincoln National
LNC
$7.98B
$2.29M 0.05%
39,839
+8,760
+28% +$503K
SMC
198
Summit Midstream Corporation
SMC
$282M
$2.22M 0.04%
4,600
+20
+0.4% +$9.65K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$2.2M 0.04%
19,191
+1,455
+8% +$167K
WAB icon
200
Wabtec
WAB
$33B
$2.2M 0.04%
23,100
-260
-1% -$24.7K
6 7
8
9 10