FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.4M
3
+$28.4M
4
MC icon
Moelis & Co
MC
+$24.7M
5
WOR icon
Worthington Enterprises
WOR
+$24.5M

Top Sells

1
+$102M
2
+$51.3M
3
+$49.8M
4
CIEN icon
Ciena
CIEN
+$29M
5
WBS icon
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
AEIS icon
151
Advanced Energy
AEIS
$14.3B
$29M 0.16%
89,732
+4,570
HOMB icon
152
Home BancShares
HOMB
$5.39B
$28.7M 0.16%
1,064,495
+365,440
EXLS icon
153
EXL Service
EXLS
$4.94B
$28.6M 0.16%
939,698
+246,690
RNG icon
154
RingCentral
RNG
$3.49B
$28.4M 0.16%
763,428
-553,170
PLD icon
155
Prologis
PLD
$132B
$28.1M 0.16%
+212,345
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$219B
$28.1M 0.16%
437,845
+15,757
CACI icon
157
CACI
CACI
$11.3B
$27.6M 0.15%
50,702
+9,980
NKE icon
158
Nike
NKE
$67.6B
$27.5M 0.15%
520,288
+17,730
Q
159
Qnity Electronics Inc
Q
$29.2B
$27.5M 0.15%
237,938
+8,373
KR icon
160
Kroger
KR
$41.7B
$27.4M 0.15%
379,227
-3,241
GPOR icon
161
Gulfport Energy Corp
GPOR
$3.43B
$27.3M 0.15%
129,048
+20,159
GE icon
162
GE Aerospace
GE
$288B
$26.4M 0.15%
93,073
+303
FND icon
163
Floor & Decor
FND
$5.59B
$26.4M 0.15%
519,170
+168,447
EVR icon
164
Evercore
EVR
$13.9B
$25.4M 0.14%
85,197
+6,392
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.08B
$25.2M 0.14%
542,555
+19,687
YETI icon
166
Yeti Holdings
YETI
$3.08B
$24.8M 0.14%
677,360
+159,450
CROX icon
167
Crocs
CROX
$5.29B
$24.6M 0.14%
296,276
+74,480
BOX icon
168
Box
BOX
$3.39B
$24.3M 0.13%
1,029,407
+43,520
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.1T
$24.1M 0.13%
83,900
-2,160
ENSG icon
170
The Ensign Group
ENSG
$10.9B
$24M 0.13%
119,251
-43,880
SHOO icon
171
Steven Madden
SHOO
$2.87B
$24M 0.13%
708,053
+262,000
NXT icon
172
Nextpower Inc
NXT
$17.3B
$24M 0.13%
198,949
-28,030
WOR icon
173
Worthington Enterprises
WOR
$2.66B
$23.8M 0.13%
+456,925
CR icon
174
Crane Co
CR
$10.4B
$23.7M 0.13%
138,584
+30,780
CHE icon
175
Chemed
CHE
$5.01B
$23.5M 0.13%
62,264
+10,498
5 6
7
8 9