FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
18.48%
1 Year Est. Return
+18.48%
AUM
$17.4B
AUM Growth
+$1.07B
(+6.5%)
Holding
408
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.3M | |
| 3 | +$25M | |
| 4 |
Ameris Bancorp
ABCB
|
+$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.5M |
Top Sells
| 1 | +$85.3M | |
| 2 | +$41.3M | |
| 3 | +$39.3M | |
| 4 |
RTX Corp
RTX
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$25.2B
| $28.9M | 0.17% |
402,044
+6,728
|
|
||
127
Option Care Health
OPCH
$5.3B
| $28.7M | 0.17% |
883,404
+92,984
|
|
||
128
RingCentral
RNG
$2.63B
| $28.2M | 0.16% |
995,888
+212,146
|
|
||
129
Progyny
PGNY
$2.19B
| $27.4M | 0.16% |
1,244,163
-17,317
|
|
||
130
Stride
LRN
$2.74B
| $27M | 0.16% |
185,875
-30,755
|
|
||
131
Eli Lilly
LLY
$916B
| $27M | 0.16% |
34,614
+32,081
|
|
||
132
Silgan Holdings
SLGN
$4.14B
| $26.7M | 0.15% |
493,654
+52,294
|
|
||
133
Encompass Health
EHC
$10.7B
| $26.6M | 0.15% |
216,676
-84,346
|
|
||
134
LPL Financial
LPLA
$30.8B
| $26M | 0.15% |
69,247
+3,322
|
|
||
135
Kroger
KR
$40.1B
| $25.8M | 0.15% |
360,351
+2,973
|
|
||
136
Valero Energy
VLO
$52.4B
| $25.8M | 0.15% |
192,127
+2,342
|
|
||
137
EXL Service
EXLS
$6.53B
| $25.4M | 0.15% |
579,613
+642
|
|
||
138
Principal Financial Group
PFG
$20.1B
| $25M | 0.14% |
314,354
+4,251
|
|
||
139
Diageo
DEO
$49.3B
| $24.9M | 0.14% |
247,258
+650
|
|
||
140
Huntington Bancshares
HBAN
$28B
| $24.4M | 0.14% |
1,455,208
-300
|
|
||
141
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $24.3M | 0.14% |
391,602
-2,651
|
|
||
142
GE Aerospace
GE
$300B
| $23.9M | 0.14% |
92,730
-536
|
|
||
143
Amgen
AMGN
$171B
| $23.6M | 0.14% |
84,530
+883
|
|
||
144
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $23.6M | 0.14% |
413,357
-1,143
|
|
||
145
Oceaneering
OII
$2.68B
| $23.5M | 0.14% |
1,134,244
+149,702
|
|
||
146
SPDR S&P 500 ETF Trust
SPY
$703B
| $23.2M | 0.13% |
37,598
-6,593
|
|
||
147
Globus Medical
GMED
$11.9B
| $22.7M | 0.13% |
385,374
+89,364
|
|
||
148
Bio-Techne
TECH
$9.4B
| $22.6M | 0.13% |
439,155
+105,371
|
|
||
149
DoubleVerify
DV
$1.78B
| $22.4M | 0.13% |
1,497,444
+747,252
|
|
||
150
Qualys
QLYS
$5.43B
| $22.4M | 0.13% |
156,614
+2,794
|
|