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
$18.1B
AUM Growth
-$695M
(-3.7%)
Holding
440
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.4M | |
| 3 | +$28.4M | |
| 4 |
Moelis & Co
MC
|
+$24.7M |
| 5 |
Worthington Enterprises
WOR
|
+$24.5M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.3M | |
| 3 | +$49.8M | |
| 4 |
Ciena
CIEN
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$14.8B
| $33.5M | 0.19% |
163,525
-590
|
|
||
127
Tidewater
TDW
$4.25B
| $33.5M | 0.19% |
400,420
-33,600
|
|
||
128
Omnicom Group
OMC
$22.3B
| $32.6M | 0.18% |
432,609
+15,840
|
|
||
129
Amgen
AMGN
$186B
| $32.4M | 0.18% |
92,090
+4,559
|
|
||
130
T. Rowe Price
TROW
$21.8B
| $32M | 0.18% |
355,274
+13,088
|
|
||
131
Paychex
PAYX
$33.5B
| $31.6M | 0.17% |
343,109
+13,524
|
|
||
132
ITT
ITT
$19.4B
| $31.4M | 0.17% |
165,061
+37,430
|
|
||
133
Stride
LRN
$4.34B
| $31.3M | 0.17% |
354,968
-14,960
|
|
||
134
SouthState Bank Corp
SSB
$9.57B
| $31.2M | 0.17% |
337,045
+120,120
|
|
||
135
Globus Medical
GMED
$12.8B
| $30.7M | 0.17% |
356,811
+37,220
|
|
||
136
Accenture
ACN
$117B
| $30.4M | 0.17% |
153,083
+5,612
|
|
||
137
FNB Corp
FNB
$6.27B
| $30.3M | 0.17% |
1,815,190
-236,740
|
|
||
138
Booking.com
BKNG
$142B
| $30.3M | 0.17% |
179,650
-52,250
|
|
||
139
Ameris Bancorp
ABCB
$5.72B
| $30M | 0.17% |
384,699
-69,470
|
|
||
140
iShares Russell 1000 Growth ETF
IWF
$125B
| $29.9M | 0.17% |
70,121
-25
|
|
||
141
Regal Rexnord
RRX
$14.1B
| $29.8M | 0.16% |
159,115
+533
|
|
||
142
Kulicke & Soffa
KLIC
$4.46B
| $29.7M | 0.16% |
451,386
-155,750
|
|
||
143
Atlantic Union Bankshares
AUB
$5.29B
| $29.6M | 0.16% |
829,469
+223,210
|
|
||
|
WAY
144
Waystar Holding Corp
WAY
$4.86B
| $29.6M | 0.16% |
1,228,420
+587,610
|
|
||
145
COPT Defense Properties
CDP
$3.6B
| $29.6M | 0.16% |
966,850
-51,010
|
|
||
146
AvalonBay Communities
AVB
$23.8B
| $29.5M | 0.16% |
180,783
+36,073
|
|
||
147
Agree Realty
ADC
$9.21B
| $29.4M | 0.16% |
390,636
+1,793
|
|
||
148
Federal Signal
FSS
$6.94B
| $29.2M | 0.16% |
270,471
+22,940
|
|
||
149
STAG Industrial
STAG
$7.43B
| $29.1M | 0.16% |
808,007
+47,924
|
|
||
150
Merit Medical Systems
MMSI
$4.16B
| $29M | 0.16% |
420,873
+99,850
|
|