FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.31B
| $18.7M | 0.13% |
338,249
-25,030
| -7% | -$1.39M |
|
152
Cactus
WHD
$2.97B
| $18.7M | 0.13% |
412,220
+124,620
| +43% | +$5.66M |
|
|
PWSC
153
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $18.7M | 0.13% |
792,530
+108,140
| +16% | +$2.55M |
|
154
Home BancShares
HOMB
$5.93B
| $18.7M | 0.13% |
736,832
+31,790
| +5% | +$805K |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $18.6M | 0.13% |
71,049
-23,082
| -25% | -$6.05M |
|
156
QuidelOrtho
QDEL
$1.89B
| $18.6M | 0.13% |
252,251
+45,332
| +22% | +$3.34M |
|
157
Huntington Bancshares
HBAN
$26.1B
| $18.6M | 0.13% |
1,461,428
| – | – |
|
158
Clean Harbors
CLH
$13.1B
| $18.6M | 0.13% |
106,395
+12,280
| +13% | +$2.14M |
|
159
ESCO Technologies
ESE
$5.25B
| $18.5M | 0.13% |
158,157
+11,550
| +8% | +$1.35M |
|
160
Qualys
QLYS
$4.85B
| $18.5M | 0.13% |
94,030
-14,610
| -13% | -$2.87M |
|
161
Ziff Davis
ZD
$1.53B
| $18.4M | 0.13% |
274,583
+44,710
| +19% | +$3M |
|
162
SouthState Bank Corporation
SSB
$10.5B
| $18.4M | 0.13% |
218,199
-4,640
| -2% | -$392K |
|
163
Encompass Health
EHC
$12.5B
| $18.4M | 0.13% |
275,828
+58,150
| +27% | +$3.88M |
|
164
Federal Signal
FSS
$7.6B
| $18.4M | 0.13% |
239,709
-19,890
| -8% | -$1.53M |
|
165
Bio-Techne
TECH
$8.23B
| $18.4M | 0.13% |
238,308
+19,390
| +9% | +$1.5M |
|
166
Commault Systems
CVLT
$7.88B
| $18.4M | 0.13% |
230,272
+8,150
| +4% | +$651K |
|
167
Agree Realty
ADC
$7.97B
| $18.4M | 0.13% |
291,837
-87,220
| -23% | -$5.49M |
|
|
168
CACI
CACI
$10.1B
| $18.4M | 0.13% |
+56,690
| New | +$18.4M |
|
169
EXL Service
EXLS
$7.13B
| $18.3M | 0.13% |
594,210
+53,940
| +10% | +$1.66M |
|
170
Chemed
CHE
$6.7B
| $18.2M | 0.13% |
31,138
+1,320
| +4% | +$772K |
|
171
STAG Industrial
STAG
$6.86B
| $18.2M | 0.13% |
462,396
+22,750
| +5% | +$893K |
|
172
Gentex
GNTX
$6.17B
| $18.2M | 0.13% |
555,800
+85,350
| +18% | +$2.79M |
|
173
Curtiss-Wright
CW
$18.1B
| $18.1M | 0.13% |
81,409
+6,120
| +8% | +$1.36M |
|
174
TopBuild
BLD
$12.1B
| $18M | 0.12% |
48,155
-11,260
| -19% | -$4.21M |
|
175
Verint Systems
VRNT
$1.23B
| $17.8M | 0.12% |
657,489
+235,900
| +56% | +$6.38M |
|