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
$4.96B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$47.8M
3
+$42.2M
4
ORCL icon
Oracle
ORCL
+$39.8M
5
SLB icon
SLB Limited
SLB
+$27.1M

Top Sells

1
+$79.5M
2
+$43.7M
3
+$35.5M
4
HELE icon
Helen of Troy
HELE
+$19.5M
5
ISCA
International Speedway Corp
ISCA
+$17.9M

Sector Composition

1 Financials 17.51%
2 Energy 15.43%
3 Industrials 11.76%
4 Technology 10.45%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 4.15%
4,579,844
+2,345
2
$149M 3.01%
7,330,603
3
$145M 2.93%
3,578,770
+210,174
4
$138M 2.77%
7,692,887
+416,616
5
$136M 2.74%
700,962
+40,152
6
$127M 2.56%
6,486,112
7
$127M 2.55%
3,484,924
+179,123
8
$113M 2.28%
1,243,036
-52,788
9
$111M 2.23%
2,455,449
+125,163
10
$110M 2.22%
2,778,312
+161,207
11
$102M 2.05%
3,861,593
+207,428
12
$101M 2.03%
3,644,236
+152,452
13
$98.2M 1.98%
811,197
+394,676
14
$98.1M 1.98%
1,892,661
-14,600
15
$87.6M 1.77%
1,055,013
+624,333
16
$84.7M 1.71%
1,868,320
+95,209
17
$83.5M 1.68%
3,003,242
+153,589
18
$74.5M 1.5%
1,648,881
+80,235
19
$72.1M 1.45%
619,846
+32,911
20
$70.2M 1.42%
741,576
+36,855
21
$68.4M 1.38%
983,890
-200
22
$67.9M 1.37%
1,509,434
+884,160
23
$57M 1.15%
3,367,450
-645,406
24
$56.3M 1.14%
1,604,677
+124,005
25
$55.5M 1.12%
1,194,783
+157,960
1
2 3 4 5