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
$5.34B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$18.6M
3
+$17.2M
4
GS icon
Goldman Sachs
GS
+$15.7M
5
MDLZ icon
Mondelez International
MDLZ
+$15.6M

Top Sells

1
+$30.8M
2
+$14.7M
3
+$10.6M
4
ALTR
Altera Corp
ALTR
+$10.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$9.85M

Sector Composition

1 Financials 17.15%
2 Industrials 13.52%
3 Energy 13.16%
4 Technology 10.95%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 3.7%
4,543,384
-37,060
2
$187M 3.5%
7,330,903
+300
3
$169M 3.18%
4,037,405
+442,830
4
$163M 3.05%
779,220
+75,298
5
$162M 3.03%
3,936,148
+379,498
6
$149M 2.78%
8,726,564
+1,009,099
7
$137M 2.57%
6,488,512
+2,400
8
$133M 2.49%
2,708,222
+245,048
9
$129M 2.42%
1,014,756
+78,722
10
$125M 2.34%
3,987,668
+375,504
11
$111M 2.08%
3,079,976
+281,828
12
$111M 2.07%
4,189,700
+382,877
13
$104M 1.94%
1,823,359
+168,928
14
$103M 1.92%
1,163,921
+78,274
15
$101M 1.9%
2,052,446
+184,467
16
$94.9M 1.78%
1,212,311
-12,295
17
$94M 1.76%
1,872,615
-9,231
18
$90.5M 1.7%
3,296,247
+280,831
19
$86.8M 1.63%
819,492
+75,215
20
$82.4M 1.54%
1,865,576
+305,222
21
$80.7M 1.51%
3,718,300
+397,560
22
$74M 1.39%
1,836,387
+321,767
23
$71.1M 1.33%
2,090,968
+396,578
24
$66.4M 1.24%
1,478,093
+131,260
25
$62M 1.16%
719,192
+65,648
1
2 3 4 5