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
$5.02B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$34.1M
3
+$32.6M
4
BABA icon
Alibaba
BABA
+$28.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$19M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$22.2M
4
RCL icon
Royal Caribbean
RCL
+$17.7M
5
BP icon
BP
BP
+$9.45M

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 3.98%
4,580,444
+600
2
$168M 3.34%
7,330,603
3
$145M 2.88%
3,594,575
+15,805
4
$132M 2.64%
6,486,112
5
$132M 2.64%
703,922
+2,960
6
$128M 2.56%
3,556,650
+71,726
7
$119M 2.37%
7,717,465
+24,578
8
$114M 2.27%
2,463,174
+7,725
9
$112M 2.24%
3,612,164
-32,072
10
$111M 2.22%
936,034
+124,837
11
$106M 2.1%
2,798,148
+19,836
12
$105M 2.08%
3,806,823
-54,770
13
$100M 2%
1,224,606
-18,430
14
$100M 2%
1,881,846
-10,815
15
$95.9M 1.91%
1,085,647
+30,634
16
$89.4M 1.78%
1,867,979
-341
17
$83M 1.65%
3,015,416
+12,174
18
$78.8M 1.57%
1,654,431
+5,550
19
$77.6M 1.55%
744,277
+2,701
20
$65.4M 1.3%
1,514,620
+5,186
21
$63.4M 1.26%
1,560,354
+365,571
22
$61.8M 1.23%
3,320,740
+198,140
23
$58.5M 1.17%
933,001
-50,889
24
$57.7M 1.15%
+1,346,833
25
$57.3M 1.14%
1,694,390
+89,713
1
2 3 4 5