FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
Cap. Flow
-$495M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$52.3M
2
MKL icon
Markel Group
MKL
$28.1M
3
BA icon
Boeing
BA
$19.8M
4
BAC icon
Bank of America
BAC
$13.9M
5
WBD icon
Warner Bros
WBD
$13.6M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$112M
2
PH icon
Parker-Hannifin
PH
$44.9M
3
HLT icon
Hilton Worldwide
HLT
$44.3M
4
RTX icon
RTX Corp
RTX
$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
151
Maximus
MMS
$4.96B
$13.3M 0.1%
212,436
+1,770
+0.8% +$111K
VRNT icon
152
Verint Systems
VRNT
$1.23B
$13.2M 0.1%
312,464
+48,040
+18% +$2.03M
AEIS icon
153
Advanced Energy
AEIS
$5.69B
$13.1M 0.1%
179,173
+28,455
+19% +$2.08M
FNB icon
154
FNB Corp
FNB
$5.93B
$13M 0.1%
1,201,014
+21,260
+2% +$231K
ASH icon
155
Ashland
ASH
$2.49B
$13M 0.1%
125,887
-28,473
-18% -$2.93M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 0.1%
315,558
+2,509
+0.8% +$102K
ESE icon
157
ESCO Technologies
ESE
$5.2B
$12.9M 0.1%
+188,250
New +$12.9M
ITT icon
158
ITT
ITT
$13.3B
$12.9M 0.1%
191,129
-248
-0.1% -$16.7K
PGNY icon
159
Progyny
PGNY
$1.97B
$12.8M 0.1%
441,903
+180,800
+69% +$5.25M
GMED icon
160
Globus Medical
GMED
$8.15B
$12.5M 0.1%
221,845
+36,180
+19% +$2.03M
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.1B
$12.4M 0.1%
73,259
-850
-1% -$144K
VCEL icon
162
Vericel Corp
VCEL
$1.69B
$12.4M 0.1%
492,160
+251,450
+104% +$6.33M
EHC icon
163
Encompass Health
EHC
$12.6B
$12.3M 0.09%
276,260
-16,039
-5% -$715K
FSS icon
164
Federal Signal
FSS
$7.48B
$12.3M 0.09%
+344,970
New +$12.3M
SPSC icon
165
SPS Commerce
SPSC
$4.2B
$12.2M 0.09%
108,029
+18,110
+20% +$2.05M
HOMB icon
166
Home BancShares
HOMB
$5.87B
$12.2M 0.09%
+586,000
New +$12.2M
LESL icon
167
Leslie's
LESL
$63.4M
$12.1M 0.09%
796,160
-523,370
-40% -$7.94M
CHE icon
168
Chemed
CHE
$6.69B
$12.1M 0.09%
25,708
+761
+3% +$357K
ENSG icon
169
The Ensign Group
ENSG
$9.97B
$12M 0.09%
163,597
+2,140
+1% +$157K
PWR icon
170
Quanta Services
PWR
$54.9B
$12M 0.09%
95,742
+1,210
+1% +$152K
OMCL icon
171
Omnicell
OMCL
$1.51B
$12M 0.09%
105,453
+9,870
+10% +$1.12M
IART icon
172
Integra LifeSciences
IART
$1.23B
$12M 0.09%
221,485
+31,341
+16% +$1.69M
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$11.9M 0.09%
223,726
– –
SKY icon
174
Champion Homes, Inc.
SKY
$4.41B
$11.9M 0.09%
250,958
+43,258
+21% +$2.05M
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.09%
802,293
+161,110
+25% +$2.39M
5 6
7
8 9