FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$32.4M
3 +$28.4M
4
MC icon
Moelis & Co
MC
+$24.7M
5
WOR icon
Worthington Enterprises
WOR
+$24.5M

Top Sells

1 +$102M
2 +$51.3M
3 +$49.8M
4
CIEN icon
Ciena
CIEN
+$29M
5
WBS icon
Webster Financial
WBS
+$21.8M

Sector Composition

1 Technology 23.93%
2 Financials 15.45%
3 Industrials 10.95%
4 Communication Services 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
401
State Street
STT
$42.2B
$223K ﹤0.01%
1,764
WM icon
402
Waste Management
WM
$90.2B
$222K ﹤0.01%
+965
EME icon
403
Emcor
EME
$38.3B
$221K ﹤0.01%
300
-79
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$220K ﹤0.01%
2,372
RGEN icon
405
Repligen
RGEN
$7.02B
$214K ﹤0.01%
1,815
CCK icon
406
Crown Holdings
CCK
$11.4B
$212K ﹤0.01%
2,116
+34
D icon
407
Dominion Energy
D
$53.6B
$211K ﹤0.01%
+3,412
MA icon
408
Mastercard
MA
$455B
$210K ﹤0.01%
420
-54
RIO icon
409
Rio Tinto
RIO
$163B
$209K ﹤0.01%
2,238
-2,468
TXT icon
410
Textron
TXT
$15.6B
$209K ﹤0.01%
+2,384
PYPL icon
411
PayPal
PYPL
$46.1B
$207K ﹤0.01%
4,581
-4,700
FDS icon
412
Factset
FDS
$8.84B
$205K ﹤0.01%
945
-172
LHX icon
413
L3Harris
LHX
$61.9B
$205K ﹤0.01%
+593
SSD icon
414
Simpson Manufacturing
SSD
$7.64B
$205K ﹤0.01%
1,192
-603
BWA icon
415
BorgWarner
BWA
$11.5B
$203K ﹤0.01%
3,744
-4,744
VALE icon
416
Vale
VALE
$74.7B
$195K ﹤0.01%
12,256
-12,667
PRTS icon
417
CarParts.com
PRTS
$73.9M
$28.5K ﹤0.01%
36,021
VG
418
Venture Global Inc
VG
$30.6B
-184,868
WTS icon
419
Watts Water Technologies
WTS
$10B
-980
WBS icon
420
Webster Financial
WBS
$11.6B
-346,465
TTC icon
421
Toro Company
TTC
$9.16B
-2,804
SPSC icon
422
SPS Commerce
SPSC
$2.14B
-226,016
PRI icon
423
Primerica
PRI
$8.86B
-1,112
ORLY icon
424
O'Reilly Automotive
ORLY
$78.6B
-2,205
MEOH icon
425
Methanex
MEOH
$4.65B
-35,815