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
$6.46B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$16.5M
4
ET icon
Energy Transfer Partners
ET
+$16.2M
5
TRGP icon
Targa Resources
TRGP
+$6.54M

Top Sells

1
+$40.5M
2
+$22.1M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
RMP
Rice Midstream Partners LP
RMP
+$12.1M

Sector Composition

1 Financials 14.92%
2 Technology 14.58%
3 Industrials 12.49%
4 Healthcare 11.11%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 4.49%
1,582,288
+11,225
2
$234M 3.62%
6,488,512
3
$168M 2.61%
2,261,230
+21,324
4
$166M 2.57%
4,303,996
-304,920
5
$165M 2.55%
3,428,100
-396,700
6
$143M 2.22%
1,864,411
+5,337
7
$140M 2.17%
1,833,423
-8,349
8
$139M 2.15%
2,894,180
+15,200
9
$130M 2.01%
2,042,529
+19,424
10
$129M 2%
992,143
-458
11
$128M 1.98%
748,535
+96,503
12
$126M 1.95%
4,856,803
-852,518
13
$125M 1.93%
1,079,096
+510
14
$124M 1.91%
2,559,244
+13,200
15
$114M 1.77%
1,957,197
+887
16
$98.4M 1.52%
314,172
+1,726
17
$97.9M 1.51%
3,864,111
+37,570
18
$97.1M 1.5%
1,503,343
-53,472
19
$94.9M 1.47%
1,043,453
-735
20
$94.4M 1.46%
397,898
-2,306
21
$93.9M 1.45%
2,439,553
-71,558
22
$91M 1.41%
565,143
+3,409
23
$90.5M 1.4%
1,706,531
-763,121
24
$86.8M 1.34%
748,229
-633
25
$86.1M 1.33%
47,053
+315
1
2 3 4 5