FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$18.8B
AUM Growth
+$314M
(+1.7%)
Holding
439
Top Buys
| 1 | +$36.8M | |
| 2 | +$27.2M | |
| 3 | +$26.3M | |
| 4 |
LCI Industries
LCII
|
+$23.8M |
| 5 |
Tidewater
TDW
|
+$22.9M |
Top Sells
| 1 | +$73.8M | |
| 2 | +$64.5M | |
| 3 | +$48.6M | |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
CSG Systems International
CSGS
|
+$24.3M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 10.7% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$118B
| – | – |
-1,299
|
|
||
427
Masco
MAS
$15.1B
| – | – |
-4,164
|
|
||
428
Kosmos Energy
KOS
$1.62B
| – | – |
-675,217
|
|
||
|
K
429
DELISTED
Kellanova
K
| – | – |
-3,700
|
|
||
430
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
| – | – |
-20,427
|
|
||
|
HEAT
431
DELISTED
Touchstone Climate Transition ETF
HEAT
| – | – |
-420,681
|
|
||
432
Eastman Chemical
EMN
$8.26B
| – | – |
-3,227
|
|
||
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-5,392
|
|
||
434
DuPont de Nemours
DD
$18.9B
| – | – |
-1,490,569
|
|
||
435
Dominion Energy
D
$55.1B
| – | – |
-3,626
|
|
||
|
436
CSG Systems International
CSGS
$2.29B
| – | – |
-377,361
|
|
||
437
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-1,105
|
|
||
438
AutoZone
AZO
$58.6B
| – | – |
-73
|
|