FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $12.5M | 0.11% |
170,060
+2,237
| +1% | +$165K |
|
152
Chemed
CHE
$6.7B
| $12.5M | 0.11% |
26,362
-137
| -0.5% | -$65K |
|
153
TE Connectivity
TEL
$60.9B
| $12.4M | 0.11% |
92,060
-685
| -0.7% | -$92.6K |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.11% |
182,816
-124,316
| -40% | -$8.43M |
|
155
Maximus
MMS
$4.99B
| $12.4M | 0.11% |
140,746
+5,081
| +4% | +$447K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.4M | 0.11% |
92,946
+9,629
| +12% | +$1.28M |
|
157
SPS Commerce
SPSC
$4.09B
| $12.3M | 0.11% |
123,674
+8,873
| +8% | +$886K |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 0.11% |
666,391
-74,755
| -10% | -$1.38M |
|
159
Qualys
QLYS
$4.9B
| $12.3M | 0.11% |
122,412
+4,866
| +4% | +$490K |
|
160
Encompass Health
EHC
$12.5B
| $12.3M | 0.11% |
198,165
+17,518
| +10% | +$1.09M |
|
|
ENV
161
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 0.11% |
162,149
-1,388
| -0.8% | -$105K |
|
162
Mission Produce
AVO
$885M
| $12.3M | 0.11% |
593,153
+39,306
| +7% | +$814K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.11% |
89,311
+13,282
| +17% | +$1.83M |
|
164
Mercury Systems
MRCY
$4.05B
| $12.2M | 0.11% |
183,975
+7,375
| +4% | +$489K |
|
165
Walmart
WMT
$793B
| $12.1M | 0.11% |
258,339
-270
| -0.1% | -$12.7K |
|
166
TopBuild
BLD
$11.8B
| $12.1M | 0.11% |
60,993
+4,332
| +8% | +$857K |
|
167
Champion Homes, Inc.
SKY
$4.34B
| $12M | 0.11% |
224,523
-21,482
| -9% | -$1.14M |
|
168
Alexandria Real Estate Equities
ARE
$13.9B
| $11.9M | 0.11% |
65,622
-628
| -0.9% | -$114K |
|
169
United Parcel Service
UPS
$72.3B
| $11.9M | 0.11% |
57,151
-20,554
| -26% | -$4.27M |
|
170
Curtiss-Wright
CW
$18B
| $11.9M | 0.11% |
100,024
+3,589
| +4% | +$426K |
|
171
Western Alliance Bancorporation
WAL
$9.88B
| $11.8M | 0.1% |
127,176
-2,810
| -2% | -$261K |
|
172
Grand Canyon Education
LOPE
$5.77B
| $11.8M | 0.1% |
130,804
+25,019
| +24% | +$2.25M |
|
173
FNB Corp
FNB
$5.92B
| $11.8M | 0.1% |
953,372
-2,997
| -0.3% | -$37K |
|
174
Bio-Techne
TECH
$8.3B
| $11.6M | 0.1% |
102,804
-10,992
| -10% | -$1.24M |
|
175
Evercore
EVR
$12.1B
| $11.5M | 0.1% |
81,984
-10,661
| -12% | -$1.5M |
|