FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
(+4.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.59B
| $15.9M | 0.12% |
592,793
+24,013
| +4% | +$646K |
|
152
Federal Signal
FSS
$7.51B
| $15.9M | 0.12% |
248,709
+22,190
| +10% | +$1.42M |
|
153
Encompass Health
EHC
$12.5B
| $15.9M | 0.11% |
234,378
+19,720
| +9% | +$1.34M |
|
154
WNS Holdings
WNS
$3.24B
| $15.8M | 0.11% |
214,873
-75,525
| -26% | -$5.57M |
|
155
Clean Harbors
CLH
$13.1B
| $15.8M | 0.11% |
96,315
-37,270
| -28% | -$6.13M |
|
156
Advanced Energy
AEIS
$5.61B
| $15.8M | 0.11% |
141,408
+21,500
| +18% | +$2.4M |
|
157
Huntington Bancshares
HBAN
$26B
| $15.8M | 0.11% |
1,461,428
| – | – |
|
158
Globus Medical
GMED
$8.03B
| $15.7M | 0.11% |
264,000
-36,236
| -12% | -$2.16M |
|
159
Commault Systems
CVLT
$7.87B
| $15.7M | 0.11% |
216,402
-2,720
| -1% | -$198K |
|
160
Cactus
WHD
$2.91B
| $15.7M | 0.11% |
370,880
+138,790
| +60% | +$5.87M |
|
161
LPL Financial
LPLA
$28.7B
| $15.5M | 0.11% |
71,299
-15
| -0% | -$3.26K |
|
162
Silgan Holdings
SLGN
$4.77B
| $15.5M | 0.11% |
329,954
-1,050
| -0.3% | -$49.2K |
|
163
VF Corp
VFC
$5.75B
| $15.4M | 0.11% |
806,293
+10,213
| +1% | +$195K |
|
164
ESCO Technologies
ESE
$5.25B
| $15.3M | 0.11% |
147,217
+9,030
| +7% | +$936K |
|
165
Digi International
DGII
$1.27B
| $15.3M | 0.11% |
387,287
-4,610
| -1% | -$182K |
|
166
SPS Commerce
SPSC
$4.13B
| $15.2M | 0.11% |
79,328
-10,490
| -12% | -$2.01M |
|
167
Champion Homes, Inc.
SKY
$4.43B
| $15.2M | 0.11% |
232,614
+33,050
| +17% | +$2.16M |
|
168
Crane NXT
CXT
$3.54B
| $15.2M | 0.11% |
269,287
-54,909
| -17% | -$3.1M |
|
169
Colliers International
CIGI
$8.3B
| $15.2M | 0.11% |
154,689
+49,130
| +47% | +$4.82M |
|
170
Grand Canyon Education
LOPE
$5.81B
| $15.2M | 0.11% |
146,886
+32,860
| +29% | +$3.39M |
|
171
Bio-Techne
TECH
$8.11B
| $15.1M | 0.11% |
184,628
+20,140
| +12% | +$1.64M |
|
172
QuidelOrtho
QDEL
$1.88B
| $15M | 0.11% |
181,329
+42,900
| +31% | +$3.55M |
|
173
STAG Industrial
STAG
$6.79B
| $15M | 0.11% |
417,916
-88,590
| -17% | -$3.18M |
|
174
Evercore
EVR
$12.2B
| $15M | 0.11% |
121,238
+18,880
| +18% | +$2.33M |
|
175
Verint Systems
VRNT
$1.23B
| $14.8M | 0.11% |
423,239
+63,273
| +18% | +$2.22M |
|