FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
(-4.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $3.02M | 0.07% |
+264,707
| New | +$3.02M |
|
202
Ethan Allen Interiors
ETD
$737M
| $3.02M | 0.07% |
108,199
-128,551
| -54% | -$3.58M |
|
|
RAVN
203
DELISTED
Raven Industries Inc
RAVN
| $2.95M | 0.07% |
90,316
-154,463
| -63% | -$5.05M |
|
204
Yelp
YELP
$1.99B
| $2.95M | 0.07% |
+44,580
| New | +$2.95M |
|
|
FRS
205
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.94M | 0.07% |
121,740
+80,507
| +195% | +$1.94M |
|
206
PTC
PTC
$25.4B
| $2.93M | 0.07% |
103,075
-81,136
| -44% | -$2.31M |
|
|
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.9M | 0.07% |
63,103
-81,319
| -56% | -$3.73M |
|
|
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.9M | 0.07% |
42,724
+22,054
| +107% | +$1.49M |
|
|
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.88M | 0.07% |
55,100
+2,800
| +5% | +$147K |
|
210
Magnachip Semiconductor
MX
$107M
| $2.86M | 0.07% |
+132,747
| New | +$2.86M |
|
211
Commault Systems
CVLT
$7.96B
| $2.85M | 0.07% |
32,453
-25,888
| -44% | -$2.28M |
|
|
WEB
212
DELISTED
Web.com Group, Inc.
WEB
| $2.85M | 0.07% |
88,138
-217,105
| -71% | -$7.02M |
|
|
EXXI
213
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.83M | 0.07% |
93,722
-142,930
| -60% | -$4.32M |
|
214
Ametek
AME
$42.6B
| $2.83M | 0.07% |
61,395
-3,710
| -6% | -$171K |
|
|
OILT
215
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.78M | 0.07% |
54,300
+6,000
| +12% | +$308K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.07% |
23,840
-1,335
| -5% | -$155K |
|
217
Civitas Resources
CIVI
$3.22B
| $2.76M | 0.07% |
+57,099
| New | +$2.76M |
|
|
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
| $2.74M | 0.07% |
105,133
-126,530
| -55% | -$3.3M |
|
219
PRA Group
PRAA
$660M
| $2.73M | 0.07% |
45,606
-2,575
| -5% | -$5.93M |
|
220
Western Midstream Partners
WES
$14.6B
| $2.72M | 0.07% |
73,000
+52,000
| +248% | +$1.93M |
|
|
SRGA
221
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.67M | 0.06% |
714,700
-860,557
| -55% | -$3.22M |
|
|
ABV
222
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.67M | 0.06% |
69,535
-26,576
| -28% | -$1.02M |
|
223
Power Integrations
POWI
$2.46B
| $2.66M | 0.06% |
49,037
-54,089
| -52% | -$2.93M |
|
224
Royal Bank of Canada
RY
$205B
| $2.64M | 0.06% |
41,055
+27,080
| +194% | +$1.74M |
|
|
INVX
225
Innovex International, Inc.
INVX
$1.14B
| $2.62M | 0.06% |
22,860
-46,500
| -67% | -$5.34M |
|