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
$4.43B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$32.5M
3
+$17.5M
4
DNR
Denbury Resources, Inc.
DNR
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$11.2M

Top Sells

1
+$46.8M
2
+$22.5M
3
+$21.1M
4
ADBE icon
Adobe
ADBE
+$19.6M
5
NOV icon
NOV
NOV
+$18.9M

Sector Composition

1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 4.21%
4,616,378
-150,888
2
$154M 3.48%
7,330,603
3
$111M 2.5%
7,121,832
-44,229
4
$109M 2.46%
3,088,352
-158,762
5
$103M 2.31%
1,957,782
-5,958
6
$102M 2.29%
574,069
-83,708
7
$98.8M 2.23%
1,213,651
-7,577
8
$97.4M 2.2%
3,489,350
-29,831
9
$96.6M 2.18%
6,486,112
10
$95.3M 2.15%
2,727,518
+53,890
11
$87M 1.96%
2,409,077
+274,345
12
$80.3M 1.81%
1,997,865
+156,728
13
$74.6M 1.68%
993,590
-1,500
14
$71.2M 1.6%
584,814
+7,524
15
$71M 1.6%
768,501
-196,479
16
$69.2M 1.56%
1,804,312
+127,346
17
$67.6M 1.53%
3,375,288
-533,120
18
$64.7M 1.46%
+707,556
19
$59.7M 1.35%
1,559,532
-551,688
20
$52M 1.17%
4,210,735
+66,127
21
$48.9M 1.1%
1,306,964
-472,167
22
$48.8M 1.1%
833,612
-179,198
23
$47.8M 1.08%
666,581
-264,122
24
$46.7M 1.05%
855,672
-867
25
$44.5M 1%
1,008,733
-3,522
1
2 3 4 5