FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
Cap. Flow
+$90.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118

Sector Composition

1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZZA icon
476
Papa John's
PZZA
$1.53B
-97,210
Closed -$4.41M
ROST icon
477
Ross Stores
ROST
$49.7B
-56,836
Closed -$2.13M
SAIA icon
478
Saia
SAIA
$7.6B
-89,595
Closed -$2.87M
SNX icon
479
TD Synnex
SNX
$12.2B
-66,860
Closed -$2.25M
SWKS icon
480
Skyworks Solutions
SWKS
$10.8B
-65,998
Closed -$1.89M
SYNA icon
481
Synaptics
SYNA
$2.59B
-38,071
Closed -$1.97M
TBI
482
Trueblue
TBI
$172M
-28,930
Closed -$746K
TCBI icon
483
Texas Capital Bancshares
TCBI
$3.96B
-58,560
Closed -$3.64M
TGI
484
DELISTED
Triumph Group
TGI
-32,345
Closed -$2.46M
TREX icon
485
Trex
TREX
$6.47B
-114,760
Closed -$1.14M
TXRH icon
486
Texas Roadhouse
TXRH
$11.3B
-128,865
Closed -$3.58M
UFPI icon
487
UFP Industries
UFPI
$5.87B
-1,279,959
Closed -$22.2M
VCYT icon
488
Veracyte
VCYT
$2.39B
-165,230
Closed -$2.4M
WTS icon
489
Watts Water Technologies
WTS
$9.25B
-45,370
Closed -$2.81M
YELP icon
490
Yelp
YELP
$1.97B
-50,635
Closed -$3.49M
ZD icon
491
Ziff Davis
ZD
$1.51B
-80,322
Closed -$3.49M
LL
492
DELISTED
LL Flooring Holdings, Inc.
LL
-34,295
Closed -$3.53M
CORR
493
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-2,070
Closed -$74K
ACOR
494
DELISTED
Acorda Therapeutics, Inc.
ACOR
-796
Closed -$2.79M
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-82,875
Closed -$4.69M
RAVN
496
DELISTED
Raven Industries Inc
RAVN
-82,133
Closed -$3.38M
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
-130,585
Closed -$2.85M
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
-256,400
Closed -$7.15M
GLOG
499
DELISTED
GASLOG LTD
GLOG
-158,350
Closed -$2.71M
VRTU
500
DELISTED
Virtusa Corporation
VRTU
-110,924
Closed -$4.23M