FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$128M
3
+$110M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$100M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Energy 14.58%
3 Technology 11.82%
4 Industrials 11.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 4.49%
+5,400,622
2
$128M 2.95%
+7,358,371
3
$110M 2.53%
+8,553,532
4
$100M 2.3%
+890,396
5
$96.9M 2.23%
+1,259,137
6
$92.6M 2.13%
+3,244,082
7
$90.8M 2.09%
+1,977,915
8
$85.9M 1.98%
+568,056
9
$85.7M 1.97%
+1,047,100
10
$84.7M 1.95%
+1,028,985
11
$78.2M 1.8%
+2,787,759
12
$77.2M 1.78%
+3,522,153
13
$69.9M 1.61%
+3,357,052
14
$66.4M 1.53%
+1,002,190
15
$66.3M 1.53%
+1,941,841
16
$64.4M 1.48%
+4,548,656
17
$62.2M 1.43%
+1,813,632
18
$59M 1.36%
+1,921,655
19
$57.3M 1.32%
+921,557
20
$55.1M 1.27%
+4,843,196
21
$51.9M 1.19%
+1,077,809
22
$50.2M 1.15%
+1,453,662
23
$48.9M 1.12%
+540,676
24
$43.1M 0.99%
+830,309
25
$39.6M 0.91%
+521,350
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