FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.5B
| $2.3M | 0.05% |
20,930
-899
| -4% | -$98.6K |
|
202
Targa Resources
TRGP
$35.2B
| $2.29M | 0.05% |
44,400
+24,000
| +118% | +$1.24M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.05% |
+147,643
| New | +$2.27M |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $2.27M | 0.05% |
+87,484
| New | +$2.27M |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.05% |
45,890
-12,255
| -21% | -$739K |
|
206
Whirlpool
WHR
$5B
| $2.19M | 0.05% |
14,888
+8,857
| +147% | +$1.3M |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $2.18M | 0.05% |
25,521
-1,671
| -6% | -$143K |
|
208
Lumen
LUMN
$4.84B
| $2.13M | 0.04% |
84,640
+72,473
| +596% | +$1.82M |
|
209
Delta Air Lines
DAL
$40B
| $2.12M | 0.04% |
47,195
+20,348
| +76% | +$913K |
|
210
Amgen
AMGN
$153B
| $2.11M | 0.04% |
15,223
-200
| -1% | -$27.7K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.04% |
13,445
-250
| -2% | -$39.1K |
|
212
TransDigm Group
TDG
$72B
| $2.08M | 0.04% |
9,800
-100
| -1% | -$21.2K |
|
|
SMC
213
Summit Midstream Corporation
SMC
$272M
| $2.05M | 0.04% |
116,000
+30,000
| +35% | +$529K |
|
214
Wabtec
WAB
$32.7B
| $2.03M | 0.04% |
22,995
-200
| -0.9% | -$17.6K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $1.92M | 0.04% |
17,575
+860
| +5% | +$94K |
|
216
iShares Biotechnology ETF
IBB
$5.68B
| $1.9M | 0.04% |
6,267
-155
| -2% | -$47K |
|
217
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.04% |
25,895
+690
| +3% | +$50.2K |
|
218
Lincoln National
LNC
$8.21B
| $1.85M | 0.04% |
39,029
+89
| +0.2% | +$4.22K |
|
219
Principal Financial Group
PFG
$17.9B
| $1.81M | 0.04% |
+38,218
| New | +$1.81M |
|
220
ON Semiconductor
ON
$19.5B
| $1.81M | 0.04% |
192,329
+61,182
| +47% | +$575K |
|
221
M&T Bank
MTB
$31B
| $1.8M | 0.04% |
14,787
| – | – |
|
222
FirstEnergy
FE
$25.1B
| $1.8M | 0.04% |
+57,441
| New | +$1.8M |
|
|
CIT
223
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.04% |
43,850
+34,050
| +347% | +$1.36M |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 0.04% |
+26,231
| New | +$1.74M |
|
225
ONE Gas
OGS
$4.52B
| $1.74M | 0.04% |
38,407
-1,275
| -3% | -$57.8K |
|