FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
Cap. Flow
+$109M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
BAC icon
Bank of America
BAC
$53.7M
3
LPLA icon
LPL Financial
LPLA
$27.6M
4
ORCL icon
Oracle
ORCL
$23.8M
5
CRM icon
Salesforce
CRM
$16.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$57.5M
2
JPM icon
JPMorgan Chase
JPM
$50.5M
3
SBNY
Signature Bank
SBNY
$45M
4
DE icon
Deere & Co
DE
$38.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.5M

Sector Composition

1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
126
Eagle Materials
EXP
$7.86B
$12.6M 0.12%
+93,567
New +$12.6M
MRCY icon
127
Mercury Systems
MRCY
$4.13B
$12.5M 0.12%
+176,600
New +$12.5M
QLYS icon
128
Qualys
QLYS
$4.87B
$12.3M 0.12%
117,546
+30,357
+35% +$3.18M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.84T
$12.3M 0.12%
119,060
-21,660
-15% -$2.23M
WAL icon
130
Western Alliance Bancorporation
WAL
$10B
$12.3M 0.12%
129,986
-56,358
-30% -$5.32M
EVR icon
131
Evercore
EVR
$12.3B
$12.2M 0.12%
92,645
-2,516
-3% -$331K
ITT icon
132
ITT
ITT
$13.3B
$12.2M 0.12%
134,089
+417
+0.3% +$37.9K
CHE icon
133
Chemed
CHE
$6.79B
$12.2M 0.12%
26,499
+6,717
+34% +$3.09M
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.2M 0.12%
200,773
-95,626
-32% -$5.8M
FNB icon
135
FNB Corp
FNB
$5.92B
$12.1M 0.12%
956,369
-144,831
-13% -$1.84M
ADUS icon
136
Addus HomeCare
ADUS
$2.08B
$12.1M 0.12%
115,707
+25,269
+28% +$2.64M
GLDD icon
137
Great Lakes Dredge & Dock
GLDD
$798M
$12.1M 0.12%
829,419
-82,417
-9% -$1.2M
MMS icon
138
Maximus
MMS
$4.97B
$12.1M 0.12%
135,665
-11,949
-8% -$1.06M
ADI icon
139
Analog Devices
ADI
$122B
$12.1M 0.12%
77,782
+1,004
+1% +$156K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$7.71B
$12M 0.12%
530,412
-4,208
-0.8% -$95.4K
TEL icon
141
TE Connectivity
TEL
$61.7B
$12M 0.12%
92,745
+1,210
+1% +$156K
GMED icon
142
Globus Medical
GMED
$8.18B
$11.9M 0.11%
193,148
+32,689
+20% +$2.02M
CVLT icon
143
Commault Systems
CVLT
$7.96B
$11.9M 0.11%
+184,611
New +$11.9M
BLD icon
144
TopBuild
BLD
$12.3B
$11.9M 0.11%
56,661
+12,119
+27% +$2.54M
ENV
145
DELISTED
ENVESTNET, INC.
ENV
$11.8M 0.11%
163,537
+36,712
+29% +$2.65M
EHC icon
146
Encompass Health
EHC
$12.6B
$11.8M 0.11%
180,647
+18,581
+11% +$1.21M
ENSG icon
147
The Ensign Group
ENSG
$10B
$11.8M 0.11%
125,382
-16,544
-12% -$1.55M
ONB icon
148
Old National Bancorp
ONB
$8.94B
$11.8M 0.11%
607,541
-13,095
-2% -$253K
WMT icon
149
Walmart
WMT
$801B
$11.7M 0.11%
258,609
-615
-0.2% -$27.8K
IART icon
150
Integra LifeSciences
IART
$1.25B
$11.6M 0.11%
168,523
-4,099
-2% -$283K
4 5
6
7 8