FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.9M | 0.1% |
268,960
-169,493
| -39% | -$10M |
|
|
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.8M | 0.1% |
219,056
+47,470
| +28% | +$3.42M |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.8M | 0.1% |
309,496
+29,338
| +10% | +$1.5M |
|
154
Valley National Bancorp
VLY
$5.96B
| $15.7M | 0.09% |
1,140,614
+180,370
| +19% | +$2.48M |
|
|
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
| $15.5M | 0.09% |
386,721
+75,910
| +24% | +$3.04M |
|
156
Agree Realty
ADC
$7.97B
| $15.5M | 0.09% |
216,714
+39,560
| +22% | +$2.82M |
|
157
Ameris Bancorp
ABCB
$5.11B
| $15.4M | 0.09% |
309,315
+54,470
| +21% | +$2.71M |
|
158
American Eagle Outfitters
AEO
$3.26B
| $14.8M | 0.09% |
583,087
+172,020
| +42% | +$4.36M |
|
159
Maximus
MMS
$4.99B
| $14.5M | 0.09% |
182,256
+39,329
| +28% | +$3.13M |
|
160
Regal Rexnord
RRX
$9.78B
| $14.4M | 0.09% |
+84,596
| New | +$14.4M |
|
|
LHCG
161
DELISTED
LHC Group LLC
LHCG
| $14.3M | 0.09% |
+104,150
| New | +$14.3M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $14.2M | 0.09% |
231,022
-2,446
| -1% | -$150K |
|
163
CarGurus
CARG
$3.59B
| $14.1M | 0.09% |
419,712
-35,900
| -8% | -$1.21M |
|
164
Oxford Industries
OXM
$636M
| $14M | 0.08% |
137,996
+9,564
| +7% | +$971K |
|
165
Tower Semiconductor
TSEM
$7.04B
| $14M | 0.08% |
352,967
-295,837
| -46% | -$11.7M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 0.08% |
244,560
-24,140
| -9% | -$1.37M |
|
167
Curtiss-Wright
CW
$18.1B
| $13.8M | 0.08% |
99,711
-1,860
| -2% | -$258K |
|
168
Verint Systems
VRNT
$1.23B
| $13.8M | 0.08% |
262,964
-19,970
| -7% | -$1.05M |
|
169
Forward Air
FWRD
$935M
| $13.8M | 0.08% |
113,664
-28,588
| -20% | -$3.46M |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.08% |
744,158
-156,118
| -17% | -$2.88M |
|
171
KBR
KBR
$6.31B
| $13.6M | 0.08% |
286,544
-13,833
| -5% | -$659K |
|
172
Digi International
DGII
$1.27B
| $13.6M | 0.08% |
553,055
+42,508
| +8% | +$1.04M |
|
173
Integra LifeSciences
IART
$1.22B
| $13.6M | 0.08% |
202,794
+15,087
| +8% | +$1.01M |
|
|
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.5M | 0.08% |
427,173
+38,220
| +10% | +$1.21M |
|
175
EXL Service
EXLS
$7.13B
| $13.5M | 0.08% |
465,010
+150
| +0% | +$4.34K |
|