FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$204M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$29.1M
2
LVS icon
Las Vegas Sands
LVS
$27.3M
3
LLY icon
Eli Lilly
LLY
$25M
4
ABCB icon
Ameris Bancorp
ABCB
$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$21.5M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$85.3M
2
BABA icon
Alibaba
BABA
$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.3M
4
RTX icon
RTX Corp
RTX
$36.4M
5
GILD icon
Gilead Sciences
GILD
$34.1M

Sector Composition

1 Technology 26.51%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.84%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
151
Evercore
EVR
$12.1B
$22.3M 0.13%
82,670
+3,190
+4% +$861K
WBS icon
152
Webster Financial
WBS
$10.3B
$21.9M 0.13%
401,504
+15,420
+4% +$842K
ABCB icon
153
Ameris Bancorp
ABCB
$5B
$21.8M 0.13%
+337,711
New +$21.8M
WHD icon
154
Cactus
WHD
$2.77B
$21.8M 0.13%
499,291
+105,490
+27% +$4.61M
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$21.5M 0.12%
+572,228
New +$21.5M
CACI icon
156
CACI
CACI
$10.3B
$21.4M 0.12%
44,843
-8,129
-15% -$3.88M
ENSG icon
157
The Ensign Group
ENSG
$9.9B
$21.2M 0.12%
137,131
-39,826
-23% -$6.14M
CLH icon
158
Clean Harbors
CLH
$12.9B
$21.1M 0.12%
91,407
-18,018
-16% -$4.17M
STAG icon
159
STAG Industrial
STAG
$6.81B
$20.7M 0.12%
570,874
-45,992
-7% -$1.67M
ITT icon
160
ITT
ITT
$13.1B
$20.7M 0.12%
131,988
-13,944
-10% -$2.19M
ESE icon
161
ESCO Technologies
ESE
$5.2B
$20.4M 0.12%
106,292
-17,485
-14% -$3.35M
EME icon
162
Emcor
EME
$28.1B
$20.3M 0.12%
37,931
-699
-2% -$374K
HXL icon
163
Hexcel
HXL
$5.08B
$20.3M 0.12%
358,820
+25,513
+8% +$1.44M
SLB icon
164
Schlumberger
SLB
$52.2B
$20.2M 0.12%
596,264
-2,008
-0.3% -$67.9K
INTC icon
165
Intel
INTC
$105B
$20.1M 0.12%
899,221
+4,917
+0.5% +$110K
HOMB icon
166
Home BancShares
HOMB
$5.81B
$20M 0.12%
702,383
+780
+0.1% +$22.2K
CDP icon
167
COPT Defense Properties
CDP
$3.38B
$19.9M 0.11%
721,724
-41,823
-5% -$1.15M
FSS icon
168
Federal Signal
FSS
$7.42B
$19.9M 0.11%
186,573
+1,634
+0.9% +$174K
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$7.48B
$19.6M 0.11%
534,876
+1,027
+0.2% +$37.6K
CSGS icon
170
CSG Systems International
CSGS
$1.87B
$19.1M 0.11%
293,121
-11,368
-4% -$742K
CIEN icon
171
Ciena
CIEN
$13.4B
$19.1M 0.11%
234,239
-28,734
-11% -$2.34M
CVLT icon
172
Commault Systems
CVLT
$7.96B
$18.9M 0.11%
108,332
-7,970
-7% -$1.39M
CHE icon
173
Chemed
CHE
$6.7B
$18.7M 0.11%
38,392
-1,363
-3% -$664K
CROX icon
174
Crocs
CROX
$4.74B
$18.6M 0.11%
184,140
-46
-0% -$4.66K
KBR icon
175
KBR
KBR
$6.44B
$18.5M 0.11%
385,336
-176,119
-31% -$8.44M
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