FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
201
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.95M | 0.04% |
+70,000
| New | +$1.95M |
|
|
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.94M | 0.04% |
26,231
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.04% |
19,250
-14,350
| -43% | -$1.44M |
|
204
Essential Utilities
WTRG
$11B
| $1.93M | 0.04% |
53,988
-550
| -1% | -$19.6K |
|
205
Travel + Leisure Co
TNL
$4.08B
| $1.91M | 0.04% |
59,519
+20,675
| +53% | +$665K |
|
|
CQH
206
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.91M | 0.04% |
96,000
+35,000
| +57% | +$697K |
|
207
NVIDIA
NVDA
$4.07T
| $1.88M | 0.04% |
1,596,040
-696,360
| -30% | -$819K |
|
208
Hartford Financial Services
HIG
$37B
| $1.81M | 0.03% |
40,883
+6,459
| +19% | +$287K |
|
209
Macy's
M
$4.64B
| $1.81M | 0.03% |
53,877
| – | – |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.03% |
12,302
| – | – |
|
211
TransDigm Group
TDG
$71.6B
| $1.79M | 0.03% |
6,783
-2,142
| -24% | -$565K |
|
212
Aptiv
APTV
$17.5B
| $1.79M | 0.03% |
28,542
-11,234
| -28% | -$703K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $1.79M | 0.03% |
17,272
+1,400
| +9% | +$145K |
|
214
M&T Bank
MTB
$31.2B
| $1.75M | 0.03% |
14,787
| – | – |
|
215
Newell Brands
NWL
$2.68B
| $1.72M | 0.03% |
35,348
| – | – |
|
216
ON Semiconductor
ON
$20.1B
| $1.71M | 0.03% |
194,379
+5,950
| +3% | +$52.5K |
|
217
Dover
DOV
$24.4B
| $1.71M | 0.03% |
30,565
| – | – |
|
218
TE Connectivity
TEL
$61.7B
| $1.71M | 0.03% |
29,912
-122,967
| -80% | -$7.02M |
|
219
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.03% |
18,838
-918
| -5% | -$82.5K |
|
220
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.03% |
91,680
-9,375
| -9% | -$171K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.03% |
30,294
+6,672
| +28% | +$363K |
|
222
Ameren
AEE
$27.2B
| $1.64M | 0.03% |
30,615
| – | – |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.03% |
30,518
-1,465
| -5% | -$78.5K |
|
224
Delta Air Lines
DAL
$39.9B
| $1.62M | 0.03% |
44,501
-2,242
| -5% | -$81.7K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.61M | 0.03% |
4,618
-1,297
| -22% | -$453K |
|