FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASGN Inc
ASGN
$2.32B
| $11.6M | 0.11% |
121,930
+8,783
| +8% | +$838K |
|
152
Forward Air
FWRD
$916M
| $11.6M | 0.11% |
130,956
-1,502
| -1% | -$133K |
|
153
Verint Systems
VRNT
$1.23B
| $11.6M | 0.11% |
255,154
-453,542
| -64% | -$20.6M |
|
|
VCRA
154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.6M | 0.11% |
301,104
+59,453
| +25% | +$2.29M |
|
155
EXL Service
EXLS
$7.26B
| $11.6M | 0.11% |
641,850
+56,585
| +10% | +$1.02M |
|
156
Haemonetics
HAE
$2.62B
| $11.6M | 0.11% |
104,110
+22,408
| +27% | +$2.49M |
|
157
Zumiez
ZUMZ
$379M
| $11.5M | 0.11% |
268,743
-28,466
| -10% | -$1.22M |
|
158
Foot Locker
FL
$2.29B
| $11.5M | 0.11% |
+204,800
| New | +$11.5M |
|
159
Quanta Services
PWR
$55.5B
| $11.5M | 0.11% |
130,821
-2,439
| -2% | -$215K |
|
160
RBC Bearings
RBC
$12.2B
| $11.5M | 0.11% |
58,301
+8,854
| +18% | +$1.74M |
|
161
8x8 Inc
EGHT
$282M
| $11.5M | 0.11% |
353,517
+42,857
| +14% | +$1.39M |
|
162
Arcosa
ACA
$4.79B
| $11.5M | 0.11% |
175,983
-16,103
| -8% | -$1.05M |
|
163
Curtiss-Wright
CW
$18.1B
| $11.4M | 0.11% |
96,435
+1,619
| +2% | +$192K |
|
164
SPS Commerce
SPSC
$4.19B
| $11.4M | 0.11% |
114,801
+25,729
| +29% | +$2.56M |
|
165
Woodward
WWD
$14.6B
| $11.4M | 0.11% |
94,304
+15,857
| +20% | +$1.91M |
|
166
Skywest
SKYW
$4.81B
| $11.3M | 0.11% |
208,249
-61,722
| -23% | -$3.36M |
|
167
Grand Canyon Education
LOPE
$5.74B
| $11.3M | 0.11% |
105,785
-568
| -0.5% | -$60.8K |
|
168
QuinStreet
QNST
$920M
| $11.3M | 0.11% |
555,504
+86,631
| +18% | +$1.76M |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.11% |
+639,400
| New | +$11.2M |
|
170
Steven Madden
SHOO
$2.2B
| $11.2M | 0.11% |
300,723
-4,145
| -1% | -$154K |
|
|
JBTM
171
JBT Marel Corporation
JBTM
$7.35B
| $11.2M | 0.11% |
83,766
+4,437
| +6% | +$592K |
|
172
Clean Harbors
CLH
$12.7B
| $11.2M | 0.11% |
132,763
-61,301
| -32% | -$5.15M |
|
173
Champion Homes, Inc.
SKY
$4.43B
| $11.1M | 0.11% |
246,005
-104,929
| -30% | -$4.75M |
|
|
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.11% |
741,146
-12,476
| -2% | -$187K |
|
175
Texas Roadhouse
TXRH
$11.2B
| $11.1M | 0.11% |
115,578
+12,721
| +12% | +$1.22M |
|