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
TDG icon
201
TransDigm Group
TDG
$71.9B
$2.19M 0.04%
10,000
+150
+2% +$32.8K
PARA
202
DELISTED
Paramount Global Class B
PARA
$2.05M 0.04%
33,791
-525
-2% -$31.8K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.7B
$2.04M 0.04%
26,180
+1,030
+4% +$80.3K
GLOG
204
DELISTED
GASLOG LTD
GLOG
$1.99M 0.04%
102,616
+84,866
+478% +$1.65M
GSK icon
205
GSK
GSK
$81.3B
$1.98M 0.04%
34,400
– –
STAG icon
206
STAG Industrial
STAG
$6.88B
$1.96M 0.04%
83,400
-400
-0.5% -$9.41K
AGN
207
DELISTED
Allergan plc
AGN
$1.94M 0.04%
6,513
-190
-3% -$56.5K
MTB icon
208
M&T Bank
MTB
$31.2B
$1.88M 0.04%
14,787
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$1.87M 0.04%
33,199
-702
-2% -$39.6K
BUD icon
210
AB InBev
BUD
$117B
$1.84M 0.04%
15,060
-805
-5% -$98.1K
OGS icon
211
ONE Gas
OGS
$4.54B
$1.79M 0.04%
41,432
-225
-0.5% -$9.73K
RPM icon
212
RPM International
RPM
$16.2B
$1.78M 0.04%
37,147
-20,025
-35% -$961K
RTN
213
DELISTED
Raytheon Company
RTN
$1.78M 0.04%
16,315
+100
+0.6% +$10.9K
RY icon
214
Royal Bank of Canada
RY
$204B
$1.75M 0.03%
29,037
-9,480
-25% -$572K
IVZ icon
215
Invesco
IVZ
$9.75B
$1.73M 0.03%
43,670
+16,006
+58% +$635K
LLY icon
216
Eli Lilly
LLY
$655B
$1.71M 0.03%
23,522
-2,202
-9% -$160K
ALL icon
217
Allstate
ALL
$52.9B
$1.7M 0.03%
23,830
– –
NVR icon
218
NVR
NVR
$23.4B
$1.69M 0.03%
+1,275
New +$1.69M
TM icon
219
Toyota
TM
$260B
$1.69M 0.03%
12,085
-400
-3% -$56K
STT icon
220
State Street
STT
$32B
$1.65M 0.03%
22,459
+3,922
+21% +$288K
CQP icon
221
Cheniere Energy
CQP
$26B
$1.65M 0.03%
55,000
+17,000
+45% +$509K
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.03%
91,873
+20,300
+28% +$358K
PLKI
223
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.59M 0.03%
26,517
-100
-0.4% -$5.98K
EPR icon
224
EPR Properties
EPR
$4.02B
$1.57M 0.03%
26,215
-8,885
-25% -$533K
CHL
225
DELISTED
China Mobile Limited
CHL
$1.57M 0.03%
24,137
-180
-0.7% -$11.7K
7 8
9
10 11