FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $24.5M | 0.16% |
489,493
+109,260
| +29% | +$5.46M |
|
127
Simon Property Group
SPG
$59.5B
| $24.3M | 0.16% |
155,349
-48,385
| -24% | -$7.57M |
|
128
Booking.com
BKNG
$178B
| $22.8M | 0.15% |
6,293
+5,718
| +994% | +$20.7M |
|
129
Floor & Decor
FND
$9.42B
| $22.3M | 0.14% |
171,999
| – | – |
|
130
Clean Harbors
CLH
$12.7B
| $22.2M | 0.14% |
110,355
+3,960
| +4% | +$797K |
|
131
Gilead Sciences
GILD
$143B
| $22.2M | 0.14% |
303,283
+52
| +0% | +$3.81K |
|
132
Americold
COLD
$3.98B
| $20.9M | 0.13% |
840,251
+522
| +0.1% | +$13K |
|
133
Silgan Holdings
SLGN
$4.83B
| $20.9M | 0.13% |
430,640
+163,350
| +61% | +$7.93M |
|
134
TopBuild
BLD
$12.3B
| $20.9M | 0.13% |
47,334
-821
| -2% | -$362K |
|
135
Curtiss-Wright
CW
$18.1B
| $20.8M | 0.13% |
81,269
-140
| -0.2% | -$35.8K |
|
136
CACI
CACI
$10.4B
| $20.8M | 0.13% |
54,864
-1,826
| -3% | -$692K |
|
137
Crocs
CROX
$4.72B
| $20.6M | 0.13% |
+143,310
| New | +$20.6M |
|
138
CSG Systems International
CSGS
$1.86B
| $20.6M | 0.13% |
+399,740
| New | +$20.6M |
|
139
Encompass Health
EHC
$12.6B
| $20.4M | 0.13% |
247,628
-28,200
| -10% | -$2.33M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 0.13% |
407,256
-50,819
| -11% | -$2.55M |
|
141
Fox Class A
FOXA
$27.4B
| $20.4M | 0.13% |
652,253
-115,824
| -15% | -$3.62M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $20.4M | 0.13% |
1,461,428
| – | – |
|
143
SouthState Bank Corporation
SSB
$10.4B
| $20.3M | 0.13% |
238,449
+20,250
| +9% | +$1.72M |
|
144
Commault Systems
CVLT
$7.96B
| $20.3M | 0.13% |
199,672
-30,600
| -13% | -$3.1M |
|
145
Gentex
GNTX
$6.25B
| $20M | 0.13% |
554,930
-870
| -0.2% | -$31.4K |
|
146
FNB Corp
FNB
$5.92B
| $20M | 0.13% |
1,419,648
-439,170
| -24% | -$6.19M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20M | 0.13% |
183,773
-250
| -0.1% | -$27.2K |
|
148
Verint Systems
VRNT
$1.23B
| $20M | 0.13% |
603,389
-54,100
| -8% | -$1.79M |
|
149
CarGurus
CARG
$3.59B
| $19.9M | 0.13% |
861,955
+22,030
| +3% | +$508K |
|
150
Box
BOX
$4.75B
| $19.8M | 0.13% |
700,663
-61,230
| -8% | -$1.73M |
|