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
$4.64B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.1M
3
+$26.8M
4
AGCO icon
AGCO
AGCO
+$26.4M
5
UN
Unilever NV New York Registry Shares
UN
+$21.8M

Top Sells

1
+$44.8M
2
+$22.2M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$14.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M

Sector Composition

1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 4.25%
4,599,118
-17,260
2
$161M 3.46%
7,330,603
3
$107M 2.31%
3,856,722
+367,372
4
$107M 2.31%
3,029,204
+301,686
5
$107M 2.31%
652,355
+78,286
6
$107M 2.3%
3,082,772
-5,580
7
$106M 2.28%
6,154,699
-967,133
8
$96.7M 2.08%
6,486,112
9
$96.2M 2.08%
1,193,836
-19,815
10
$93M 2.01%
1,910,990
-46,792
11
$86.9M 1.87%
2,405,235
-3,842
12
$83M 1.79%
583,984
-830
13
$77.7M 1.68%
2,018,234
+213,922
14
$77.2M 1.67%
988,840
-4,750
15
$76.4M 1.65%
767,105
-1,396
16
$75.7M 1.63%
1,999,023
+1,158
17
$73.3M 1.58%
3,823,764
+448,476
18
$70.6M 1.52%
723,764
+16,208
19
$64.2M 1.39%
914,782
+248,201
20
$63.4M 1.37%
1,549,518
-10,014
21
$58.9M 1.27%
4,010,476
-200,259
22
$58.6M 1.26%
1,011,141
+177,529
23
$53.5M 1.15%
1,304,880
-2,084
24
$53M 1.14%
961,294
+478,887
25
$46.8M 1.01%
1,006,037
-2,696
1
2 3 4 5