FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $13.4M | 0.12% |
77,752
-30
| -0% | -$5.17K |
|
127
Automatic Data Processing
ADP
$121B
| $13.4M | 0.12% |
67,351
+13,224
| +24% | +$2.63M |
|
128
Phillips 66
PSX
$52.8B
| $13.4M | 0.12% |
155,713
+561
| +0.4% | +$48.1K |
|
129
STAG Industrial
STAG
$6.81B
| $13.3M | 0.12% |
354,195
-187,004
| -35% | -$7M |
|
130
Clean Harbors
CLH
$12.9B
| $13.2M | 0.12% |
142,217
+9,454
| +7% | +$881K |
|
131
The Ensign Group
ENSG
$9.9B
| $13.2M | 0.12% |
152,066
+26,684
| +21% | +$2.31M |
|
|
GOOS
132
Canada Goose Holdings
GOOS
$1.28B
| $13.1M | 0.12% |
+298,800
| New | +$13.1M |
|
133
WNS Holdings
WNS
$3.24B
| $13M | 0.12% |
163,373
+11,628
| +8% | +$929K |
|
134
Crane NXT
CXT
$3.49B
| $13M | 0.11% |
140,726
+5,298
| +4% | +$489K |
|
135
QuinStreet
QNST
$875M
| $13M | 0.11% |
698,912
+143,408
| +26% | +$2.66M |
|
136
Methode Electronics
MEI
$269M
| $13M | 0.11% |
+263,872
| New | +$13M |
|
137
VF Corp
VFC
$5.79B
| $12.9M | 0.11% |
156,944
+66,349
| +73% | +$5.44M |
|
138
EXL Service
EXLS
$7.05B
| $12.8M | 0.11% |
120,816
-7,554
| -6% | -$803K |
|
139
Cogent Communications
CCOI
$1.78B
| $12.8M | 0.11% |
166,725
-24,939
| -13% | -$1.92M |
|
140
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.11% |
95,643
-39
| -0% | -$5.22K |
|
141
American Eagle Outfitters
AEO
$2.36B
| $12.7M | 0.11% |
338,981
-253,871
| -43% | -$9.53M |
|
142
Zurn Elkay Water Solutions
ZWS
$7.48B
| $12.7M | 0.11% |
254,165
-1,332
| -0.5% | -$66.6K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.7M | 0.11% |
200,528
-245
| -0.1% | -$15.5K |
|
144
ITT
ITT
$13.1B
| $12.7M | 0.11% |
138,689
+4,600
| +3% | +$421K |
|
145
Commault Systems
CVLT
$7.96B
| $12.7M | 0.11% |
162,096
-22,515
| -12% | -$1.76M |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 0.11% |
419,189
-120,292
| -22% | -$3.63M |
|
147
Integra LifeSciences
IART
$1.18B
| $12.6M | 0.11% |
184,825
+16,302
| +10% | +$1.11M |
|
148
Great Lakes Dredge & Dock
GLDD
$788M
| $12.6M | 0.11% |
861,958
+32,539
| +4% | +$475K |
|
149
Verint Systems
VRNT
$1.23B
| $12.6M | 0.11% |
278,617
+23,463
| +9% | +$1.06M |
|
150
Paychex
PAYX
$48.8B
| $12.5M | 0.11% |
116,942
+53,391
| +84% | +$5.73M |
|