FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
-$601M
Cap. Flow
-$29.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$95.6M
2
SCHW icon
Charles Schwab
SCHW
$44.6M
3
LUV icon
Southwest Airlines
LUV
$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
PFE icon
Pfizer
PFE
$21.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26M
2
AVGO icon
Broadcom
AVGO
$23M
3
V icon
Visa
V
$22.5M
4
KLAC icon
KLA
KLAC
$21.2M
5
LESL icon
Leslie's
LESL
$20.3M

Sector Composition

1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
151
ASGN Inc
ASGN
$2.31B
$15.7M 0.12%
191,680
+6,970
+4% +$569K
MBUU icon
152
Malibu Boats
MBUU
$625M
$15.6M 0.12%
318,826
+72,330
+29% +$3.55M
FND icon
153
Floor & Decor
FND
$8.98B
$15.6M 0.12%
172,076
-9,785
-5% -$886K
PWSC
154
DELISTED
PowerSchool Holdings, Inc.
PWSC
$15.5M 0.12%
+684,390
New +$15.5M
FSS icon
155
Federal Signal
FSS
$7.51B
$15.5M 0.12%
259,599
+10,890
+4% +$650K
CHE icon
156
Chemed
CHE
$6.72B
$15.5M 0.12%
29,818
+3,470
+13% +$1.8M
MMSI icon
157
Merit Medical Systems
MMSI
$5.47B
$15.4M 0.12%
222,400
+53,020
+31% +$3.66M
CR icon
158
Crane Co
CR
$10.6B
$15.3M 0.12%
172,752
-22,185
-11% -$1.97M
ESE icon
159
ESCO Technologies
ESE
$5.25B
$15.3M 0.12%
146,607
-610
-0.4% -$63.7K
GNTX icon
160
Gentex
GNTX
$6.14B
$15.3M 0.12%
470,450
-23,940
-5% -$779K
SLGN icon
161
Silgan Holdings
SLGN
$4.77B
$15.3M 0.12%
354,970
+25,016
+8% +$1.08M
OXM icon
162
Oxford Industries
OXM
$635M
$15.3M 0.12%
158,803
+11,080
+8% +$1.07M
GMED icon
163
Globus Medical
GMED
$8.03B
$15.3M 0.12%
307,270
+43,270
+16% +$2.15M
HBAN icon
164
Huntington Bancshares
HBAN
$26B
$15.2M 0.11%
1,461,428
– –
STAG icon
165
STAG Industrial
STAG
$6.79B
$15.2M 0.11%
439,646
+21,730
+5% +$750K
EXLS icon
166
EXL Service
EXLS
$7.05B
$15.1M 0.11%
540,270
+81,170
+18% +$2.28M
TXRH icon
167
Texas Roadhouse
TXRH
$11.3B
$15.1M 0.11%
157,494
+28,510
+22% +$2.74M
CIEN icon
168
Ciena
CIEN
$15.8B
$15.1M 0.11%
+319,920
New +$15.1M
QDEL icon
169
QuidelOrtho
QDEL
$1.88B
$15.1M 0.11%
206,919
+25,590
+14% +$1.87M
CARG icon
170
CarGurus
CARG
$3.54B
$15.1M 0.11%
860,455
+143,210
+20% +$2.51M
EME icon
171
Emcor
EME
$28.5B
$15M 0.11%
71,527
-8,080
-10% -$1.7M
CVLT icon
172
Commault Systems
CVLT
$7.87B
$15M 0.11%
222,122
+5,720
+3% +$387K
SSB icon
173
SouthState Bank Corporation
SSB
$10.3B
$15M 0.11%
222,839
+2,080
+0.9% +$140K
AEIS icon
174
Advanced Energy
AEIS
$5.61B
$15M 0.11%
145,468
+4,060
+3% +$419K
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$7.59B
$15M 0.11%
535,273
-57,520
-10% -$1.61M
5 6
7
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