FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$32.5M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$29.1M |
| 3 |
Deere & Co
DE
|
$26.8M |
| 4 |
AGCO
AGCO
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$44.8M |
| 2 |
UFP Industries
UFPI
|
$22.2M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $2.22M | 0.05% |
40,883
-1,250
| -3% | -$67.8K |
|
202
United Parcel Service
UPS
$72.1B
| $2.2M | 0.05% |
22,545
+3,905
| +21% | +$380K |
|
203
Biogen
BIIB
$20.6B
| $2.19M | 0.05% |
7,165
-2,155
| -23% | -$659K |
|
204
NGL Energy Partners
NGL
$735M
| $2.18M | 0.05% |
58,200
+32,000
| +122% | +$1.2M |
|
205
Ecolab
ECL
$77.6B
| $2.17M | 0.05% |
20,080
+1,825
| +10% | +$197K |
|
206
Coterra Energy
CTRA
$18.3B
| $2.14M | 0.05% |
63,285
+13,760
| +28% | +$466K |
|
207
Brookfield
BN
$99.5B
| $2.1M | 0.05% |
146,217
+9,681
| +7% | +$139K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.09M | 0.05% |
27,312
+11,923
| +77% | +$911K |
|
209
Pfizer
PFE
$141B
| $2.08M | 0.04% |
68,390
-1,274
| -2% | -$38.8K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.04% |
17,005
+650
| +4% | +$79.6K |
|
211
American Express
AXP
$227B
| $2.03M | 0.04% |
22,589
-2,124
| -9% | -$191K |
|
212
iShares Global Energy ETF
IXC
$1.8B
| $2.02M | 0.04% |
46,234
-10,200
| -18% | -$447K |
|
213
Ventas
VTR
$30.9B
| $2M | 0.04% |
28,952
| – | – |
|
214
Mid-America Apartment Communities
MAA
$17B
| $1.99M | 0.04% |
29,093
+2,250
| +8% | +$154K |
|
215
Toyota
TM
$260B
| $1.98M | 0.04% |
17,535
-500
| -3% | -$56.5K |
|
|
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
| $1.86M | 0.04% |
+50,207
| New | +$1.86M |
|
217
KLA
KLAC
$119B
| $1.85M | 0.04% |
+26,800
| New | +$1.85M |
|
218
Walmart
WMT
$801B
| $1.85M | 0.04% |
72,600
-3,900
| -5% | -$99.4K |
|
219
Aflac
AFL
$57.2B
| $1.83M | 0.04% |
57,900
-5,510
| -9% | -$174K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.04% |
24,580
-4,003
| -14% | -$293K |
|
221
M&T Bank
MTB
$31.2B
| $1.79M | 0.04% |
14,787
| – | – |
|
222
TransDigm Group
TDG
$71.6B
| $1.76M | 0.04% |
9,475
+550
| +6% | +$102K |
|
|
TRW
223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.69M | 0.04% |
+20,742
| New | +$1.69M |
|
224
Agree Realty
ADC
$8.08B
| $1.64M | 0.04% |
53,900
| – | – |
|
225
Eli Lilly
LLY
$652B
| $1.64M | 0.04% |
27,848
-2,470
| -8% | -$145K |
|