FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.8B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$61.1B
| $33.9M | 0.18% |
137,162
-1,439
|
|
||
127
Ameris Bancorp
ABCB
$5.4B
| $33.7M | 0.18% |
454,169
+59,606
|
|
||
128
Omnicom Group
OMC
$26.6B
| $33.7M | 0.18% |
416,769
+4,870
|
|
||
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.2M | 0.18% |
70,146
-28
|
|
||
130
Target
TGT
$54.4B
| $32.7M | 0.17% |
334,649
+5,062
|
|
||
131
Nike
NKE
$86.8B
| $32M | 0.17% |
502,558
+27,154
|
|
||
132
Phillips 66
PSX
$66B
| $31.3M | 0.17% |
242,425
+7,485
|
|
||
133
Valero Energy
VLO
$68.8B
| $30.1M | 0.16% |
184,728
+6,071
|
|
||
134
Maximus
MMS
$4.25B
| $29.7M | 0.16% |
343,727
+14,180
|
|
||
135
Fox Class A
FOXA
$24.9B
| $29.5M | 0.16% |
403,769
-258,478
|
|
||
136
Box
BOX
$3.77B
| $29.5M | 0.16% |
985,887
+172,498
|
|
||
137
EXL Service
EXLS
$5.11B
| $29.4M | 0.16% |
693,008
+108,398
|
|
||
138
Colliers International
CIGI
$6.03B
| $29M | 0.15% |
197,135
+35,517
|
|
||
139
Ciena
CIEN
$48.6B
| $29M | 0.15% |
123,893
-61,310
|
|
||
140
Amgen
AMGN
$204B
| $28.6M | 0.15% |
87,531
+1,343
|
|
||
141
GE Aerospace
GE
$356B
| $28.6M | 0.15% |
92,770
-47
|
|
||
142
The Ensign Group
ENSG
$12.3B
| $28.4M | 0.15% |
163,131
+12,602
|
|
||
143
Encompass Health
EHC
$10.9B
| $28.4M | 0.15% |
267,658
+59,202
|
|
||
144
COPT Defense Properties
CDP
$3.69B
| $28.3M | 0.15% |
1,017,860
+16,346
|
|
||
145
Merit Medical Systems
MMSI
$4.41B
| $28.3M | 0.15% |
321,023
+19,305
|
|
||
146
Cactus
WHD
$3.44B
| $28.2M | 0.15% |
616,788
+125,864
|
|
||
147
Agree Realty
ADC
$9.82B
| $28M | 0.15% |
388,843
+13,341
|
|
||
148
STAG Industrial
STAG
$7.54B
| $27.9M | 0.15% |
760,083
+53,413
|
|
||
149
Globus Medical
GMED
$12.1B
| $27.9M | 0.15% |
319,591
-126,822
|
|
||
150
Qualys
QLYS
$3.5B
| $27.8M | 0.15% |
208,832
+18,711
|
|