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
Cap. Flow
+$60.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30

Top Buys

1
NVS icon
Novartis
NVS
+$51.8M
2
GE icon
GE Aerospace
GE
+$47.8M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
ORCL icon
Oracle
ORCL
+$39.8M
5
SLB icon
Schlumberger
SLB
+$27.1M

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$79.5M
2
ELV icon
Elevance Health
ELV
+$43.7M
3
ESL
Esterline Technologies
ESL
+$35.5M
4
HELE icon
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
TEL icon
201
TE Connectivity
TEL
$61.4B
$2.18M 0.04%
34,527
-43,736
-56% -$2.77M
C icon
202
Citigroup
C
$176B
$2.16M 0.04%
39,877
+201
+0.5% +$10.9K
STAG icon
203
STAG Industrial
STAG
$6.84B
$2.05M 0.04%
83,800
+1,500
+2% +$36.7K
WAB icon
204
Wabtec
WAB
$32.6B
$2.03M 0.04%
23,360
+3,450
+17% +$300K
EPR icon
205
EPR Properties
EPR
$4.05B
$2.02M 0.04%
35,100
+800
+2% +$46.1K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.7B
$2M 0.04%
25,150
+150
+0.6% +$11.9K
MDT icon
207
Medtronic
MDT
$119B
$1.94M 0.04%
26,811
+130
+0.5% +$9.39K
TDG icon
208
TransDigm Group
TDG
$72.9B
$1.93M 0.04%
9,850
-75
-0.8% -$14.7K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.04%
26,800
+2,700
+11% +$192K
PARA
210
DELISTED
Paramount Global Class B
PARA
$1.9M 0.04%
34,316
+196
+0.6% +$10.8K
PII icon
211
Polaris
PII
$3.35B
$1.88M 0.04%
+12,455
New +$1.88M
MTB icon
212
M&T Bank
MTB
$31.1B
$1.86M 0.04%
14,787
– –
GSK icon
213
GSK
GSK
$80.6B
$1.84M 0.04%
34,400
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$5.76B
$1.79M 0.04%
17,736
+390
+2% +$39.4K
LNC icon
215
Lincoln National
LNC
$7.9B
$1.79M 0.04%
31,079
+179
+0.6% +$10.3K
BUD icon
216
AB InBev
BUD
$116B
$1.78M 0.04%
15,865
-745
-4% -$83.7K
LLY icon
217
Eli Lilly
LLY
$662B
$1.78M 0.04%
25,724
+900
+4% +$62.1K
STX icon
218
Seagate
STX
$40.2B
$1.75M 0.04%
+26,372
New +$1.75M
RTN
219
DELISTED
Raytheon Company
RTN
$1.75M 0.04%
16,215
+175
+1% +$18.9K
AGN
220
DELISTED
Allergan plc
AGN
$1.73M 0.03%
6,703
– –
OGS icon
221
ONE Gas
OGS
$4.47B
$1.72M 0.03%
41,657
+3,865
+10% +$159K
ALL icon
222
Allstate
ALL
$52.8B
$1.67M 0.03%
23,830
+1,700
+8% +$119K
ZBH icon
223
Zimmer Biomet
ZBH
$20.7B
$1.57M 0.03%
14,292
+81
+0.6% +$8.92K
TM icon
224
Toyota
TM
$264B
$1.57M 0.03%
12,485
-1,200
-9% -$151K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.03%
20,327
-155,775
-88% -$11.9M
7 8
9
10 11