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
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $7.99M | 0.09% |
411,247
+149
| +0% | +$2.9K |
|
|
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.97M | 0.09% |
540,403
-15,440
| -3% | -$228K |
|
178
Tidewater
TDW
$2.86B
| $7.94M | 0.09% |
+342,460
| New | +$7.94M |
|
179
Medtronic
MDT
$119B
| $7.66M | 0.09% |
84,148
-18,433
| -18% | -$1.68M |
|
180
BJ's Restaurants
BJRI
$742M
| $7.66M | 0.09% |
+162,000
| New | +$7.66M |
|
181
Kinder Morgan
KMI
$59.1B
| $7.5M | 0.08% |
375,004
+189,007
| +102% | +$3.78M |
|
182
Williams-Sonoma
WSM
$24.7B
| $7.48M | 0.08% |
265,684
+125,684
| +90% | +$3.54M |
|
183
Inogen
INGN
$219M
| $7.34M | 0.08% |
+77,000
| New | +$7.34M |
|
184
Premier
PINC
$2.13B
| $7.12M | 0.08% |
+206,391
| New | +$7.12M |
|
|
CRCM
185
DELISTED
CARE.COM, INC.
CRCM
| $7.11M | 0.08% |
360,000
-40,000
| -10% | -$790K |
|
186
Oxford Industries
OXM
$629M
| $7.07M | 0.08% |
94,000
+42,000
| +81% | +$3.16M |
|
187
Tower Semiconductor
TSEM
$7.07B
| $6.95M | 0.08% |
+419,845
| New | +$6.95M |
|
188
Western Midstream Partners
WES
$14.5B
| $6.95M | 0.08% |
+221,705
| New | +$6.95M |
|
189
Sysco
SYY
$39.4B
| $6.91M | 0.08% |
103,514
-29,816
| -22% | -$1.99M |
|
190
Pediatrix Medical
MD
$1.49B
| $6.76M | 0.08% |
248,933
-260,000
| -51% | -$7.06M |
|
191
Yeti Holdings
YETI
$2.95B
| $6.68M | 0.08% |
+220,761
| New | +$6.68M |
|
192
Kimberly-Clark
KMB
$43.1B
| $6.64M | 0.07% |
53,554
-296
| -0.5% | -$36.7K |
|
193
Goldman Sachs BDC
GSBD
$1.31B
| $6.61M | 0.07% |
+321,983
| New | +$6.61M |
|
194
Duke Energy
DUK
$93.8B
| $6.54M | 0.07% |
72,684
-15,192
| -17% | -$1.37M |
|
195
American Water Works
AWK
$28B
| $6.38M | 0.07% |
61,206
-37,136
| -38% | -$3.87M |
|
196
AbbVie
ABBV
$375B
| $6.12M | 0.07% |
75,925
-518
| -0.7% | -$41.7K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.02M | 0.07% |
37,437
+7,926
| +27% | +$1.27M |
|
198
Gilead Sciences
GILD
$143B
| $5.87M | 0.07% |
90,230
-6,800
| -7% | -$442K |
|
199
Walmart
WMT
$801B
| $5.68M | 0.06% |
174,615
-38,631
| -18% | -$1.26M |
|
|
CEQP
200
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.67M | 0.06% |
161,175
+15,000
| +10% | +$528K |
|