FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$942M
(+7.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banner Corp
BANR
$2.34B
| $15.2M | 0.12% |
241,090
+14,890
| +7% | +$941K |
|
152
Shell
SHEL
$208B
| $15.2M | 0.12% |
267,128
-620
| -0.2% | -$35.3K |
|
|
CHX
153
DELISTED
ChampionX
CHX
| $15.2M | 0.12% |
523,550
-93,610
| -15% | -$2.71M |
|
154
Ziff Davis
ZD
$1.56B
| $15.1M | 0.12% |
191,184
+58,980
| +45% | +$4.67M |
|
155
Kite Realty
KRG
$5.11B
| $15.1M | 0.12% |
715,940
+6,220
| +0.9% | +$131K |
|
156
Home BancShares
HOMB
$5.88B
| $15M | 0.12% |
659,300
+61,500
| +10% | +$1.4M |
|
157
Oxford Industries
OXM
$629M
| $14.7M | 0.11% |
157,776
+36,990
| +31% | +$3.45M |
|
158
Texas Roadhouse
TXRH
$11.2B
| $14.6M | 0.11% |
160,384
+9,790
| +7% | +$890K |
|
159
Globus Medical
GMED
$8.18B
| $14.2M | 0.11% |
191,592
-30,253
| -14% | -$2.25M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.6M | 0.11% |
271,834
+26,231
| +11% | +$1.32M |
|
|
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
| $13.5M | 0.1% |
427,431
-2,570
| -0.6% | -$81.1K |
|
162
Pinnacle Financial Partners
PNFP
$7.55B
| $13.5M | 0.1% |
183,732
+17,860
| +11% | +$1.31M |
|
|
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
| $13M | 0.1% |
315,350
+70,960
| +29% | +$2.93M |
|
164
Healthcare Realty
HR
$6.35B
| $12.9M | 0.1% |
669,233
+214,930
| +47% | +$4.14M |
|
165
Omnicell
OMCL
$1.47B
| $12.8M | 0.1% |
253,033
+144,830
| +134% | +$7.3M |
|
166
CarGurus
CARG
$3.59B
| $12.7M | 0.1% |
904,305
+276,610
| +44% | +$3.88M |
|
167
Floor & Decor
FND
$9.42B
| $12.7M | 0.1% |
181,899
-7,848
| -4% | -$546K |
|
168
Ashland
ASH
$2.51B
| $12.6M | 0.1% |
116,887
+16,810
| +17% | +$1.81M |
|
169
Integra LifeSciences
IART
$1.25B
| $12.5M | 0.1% |
223,530
-1,874
| -0.8% | -$105K |
|
170
Crane NXT
CXT
$3.51B
| $12.3M | 0.1% |
353,440
-3,686
| -1% | -$129K |
|
|
JBTM
171
JBT Marel Corporation
JBTM
$7.35B
| $12.3M | 0.1% |
134,482
+33,332
| +33% | +$3.04M |
|
172
ITT
ITT
$13.3B
| $12.2M | 0.09% |
149,996
+11,680
| +8% | +$947K |
|
173
Verint Systems
VRNT
$1.23B
| $12.1M | 0.09% |
333,204
+60,040
| +22% | +$2.18M |
|
174
Fox Factory Holding Corp
FOXF
$1.22B
| $12.1M | 0.09% |
132,285
-23,200
| -15% | -$2.12M |
|
175
Eagle Materials
EXP
$7.86B
| $12M | 0.09% |
90,252
+8,730
| +11% | +$1.16M |
|