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
$4.16B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.1M
3
+$23.4M
4
HELE icon
Helen of Troy
HELE
+$22.2M
5
CTAS icon
Cintas
CTAS
+$21M

Top Sells

1
+$44.1M
2
+$39.8M
3
+$36.3M
4
OSK icon
Oshkosh
OSK
+$30.6M
5
RCL icon
Royal Caribbean
RCL
+$25.1M

Sector Composition

1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 4.19%
4,767,266
-633,356
2
$137M 3.3%
7,330,603
-27,768
3
$104M 2.5%
657,777
+89,721
4
$102M 2.45%
3,247,114
+3,032
5
$98.9M 2.38%
7,166,061
-1,387,471
6
$92.6M 2.22%
1,963,740
-14,175
7
$92.3M 2.22%
1,221,228
-37,909
8
$83M 1.99%
6,486,112
+1,642,916
9
$80.7M 1.94%
2,673,628
-114,131
10
$80.7M 1.94%
964,980
-82,120
11
$76.8M 1.84%
3,519,181
-2,972
12
$70M 1.68%
2,111,220
+189,565
13
$68.5M 1.65%
995,090
-7,100
14
$67.9M 1.63%
2,134,732
+192,891
15
$66.5M 1.6%
3,908,408
-640,248
16
$65.6M 1.57%
930,703
+9,146
17
$60.1M 1.44%
1,841,137
+27,505
18
$59.6M 1.43%
534,196
-356,200
19
$59.2M 1.42%
1,779,131
+325,469
20
$56.3M 1.35%
577,290
-451,695
21
$55.7M 1.34%
1,676,966
+1,513,925
22
$51.8M 1.25%
4,144,608
+191,532
23
$51.7M 1.24%
1,012,810
+922,010
24
$49.6M 1.19%
858,643
+28,334
25
$43.3M 1.04%
856,539
-221,270
1
2 3 4 5