FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$4.29B
Cap. Flow %
27.41%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$221M
2
AAPL icon
Apple
AAPL
$112M
3
CMCSA icon
Comcast
CMCSA
$108M
4
JNJ icon
Johnson & Johnson
JNJ
$106M
5
GS icon
Goldman Sachs
GS
$105M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
JD icon
JD.com
JD
$76.6M
3
FND icon
Floor & Decor
FND
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
5
GOOS
Canada Goose Holdings
GOOS
$13.1M

Sector Composition

1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
151
Western Alliance Bancorporation
WAL
$9.88B
$14.1M 0.09%
129,149
+1,973
+2% +$215K
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$7.48B
$13.6M 0.09%
438,121
-89,526
-17% -$2.77M
ANIK icon
153
Anika Therapeutics
ANIK
$130M
$13.4M 0.09%
315,878
+4,804
+2% +$204K
ABCB icon
154
Ameris Bancorp
ABCB
$4.98B
$13.2M 0.08%
+254,845
New +$13.2M
SKYW icon
155
Skywest
SKYW
$4.85B
$13.1M 0.08%
266,206
-684
-0.3% -$33.8K
ASGN icon
156
ASGN Inc
ASGN
$2.35B
$13.1M 0.08%
115,799
+1,771
+2% +$200K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$13.1M 0.08%
99,287
+6,341
+7% +$835K
PPBI
158
DELISTED
Pacific Premier Bancorp
PPBI
$12.9M 0.08%
310,811
+39,732
+15% +$1.65M
IART icon
159
Integra LifeSciences
IART
$1.18B
$12.9M 0.08%
187,707
+2,882
+2% +$197K
CW icon
160
Curtiss-Wright
CW
$18B
$12.8M 0.08%
101,571
+1,547
+2% +$195K
VLY icon
161
Valley National Bancorp
VLY
$5.88B
$12.8M 0.08%
+960,244
New +$12.8M
GLDD icon
162
Great Lakes Dredge & Dock
GLDD
$788M
$12.7M 0.08%
842,231
-19,727
-2% -$298K
FNB icon
163
FNB Corp
FNB
$5.92B
$12.7M 0.08%
1,092,052
+138,680
+15% +$1.61M
VRNT icon
164
Verint Systems
VRNT
$1.23B
$12.7M 0.08%
282,934
+4,317
+2% +$193K
SHOO icon
165
Steven Madden
SHOO
$2.11B
$12.6M 0.08%
313,424
+4,794
+2% +$193K
QLYS icon
166
Qualys
QLYS
$4.9B
$12.5M 0.08%
112,095
-10,317
-8% -$1.15M
QNST icon
167
QuinStreet
QNST
$875M
$12.5M 0.08%
709,731
+10,819
+2% +$190K
CHE icon
168
Chemed
CHE
$6.7B
$12.5M 0.08%
26,771
+409
+2% +$190K
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.08%
207,640
+24,824
+14% +$1.49M
UNP icon
170
Union Pacific
UNP
$132B
$12.4M 0.08%
63,337
+133
+0.2% +$26.1K
CVLT icon
171
Commault Systems
CVLT
$7.96B
$12.4M 0.08%
164,620
+2,524
+2% +$190K
PJT icon
172
PJT Partners
PJT
$4.24B
$12.4M 0.08%
156,588
+59,588
+61% +$4.71M
WNS icon
173
WNS Holdings
WNS
$3.24B
$12.3M 0.08%
150,175
-13,198
-8% -$1.08M
RBC icon
174
RBC Bearings
RBC
$12.1B
$12.2M 0.08%
57,679
+879
+2% +$187K
STAG icon
175
STAG Industrial
STAG
$6.81B
$12.2M 0.08%
311,659
-42,536
-12% -$1.67M
5 6
7
8 9