FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$4.97B
| $19.8M | 0.13% |
235,976
-64,460
| -21% | -$5.41M |
|
152
Cactus
WHD
$2.93B
| $19.8M | 0.13% |
394,980
-17,240
| -4% | -$864K |
|
153
Atlantic Union Bankshares
AUB
$5.09B
| $19.7M | 0.13% |
558,441
+41,090
| +8% | +$1.45M |
|
154
EXL Service
EXLS
$7.26B
| $19.6M | 0.13% |
616,820
+22,610
| +4% | +$719K |
|
155
Texas Roadhouse
TXRH
$11.2B
| $19.6M | 0.13% |
126,943
-29,511
| -19% | -$4.56M |
|
156
STAG Industrial
STAG
$6.9B
| $19.6M | 0.13% |
509,436
+47,040
| +10% | +$1.81M |
|
157
Whirlpool
WHR
$5.28B
| $19.5M | 0.13% |
162,623
| – | – |
|
158
Eagle Materials
EXP
$7.86B
| $19.4M | 0.13% |
71,519
-23,642
| -25% | -$6.42M |
|
159
The Ensign Group
ENSG
$10B
| $19.4M | 0.13% |
156,207
-57,280
| -27% | -$7.13M |
|
160
Astrana Health
ASTH
$1.37B
| $19.4M | 0.12% |
461,095
+284,935
| +162% | +$12M |
|
161
Home BancShares
HOMB
$5.88B
| $19.4M | 0.12% |
787,612
+50,780
| +7% | +$1.25M |
|
162
Steven Madden
SHOO
$2.2B
| $19.3M | 0.12% |
455,547
-168,310
| -27% | -$7.12M |
|
163
Onto Innovation
ONTO
$5.1B
| $19.1M | 0.12% |
105,405
-55,198
| -34% | -$10M |
|
|
PWSC
164
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19M | 0.12% |
894,390
+101,860
| +13% | +$2.17M |
|
165
Agree Realty
ADC
$8.08B
| $18.9M | 0.12% |
330,317
+38,480
| +13% | +$2.2M |
|
166
Ziff Davis
ZD
$1.56B
| $18.8M | 0.12% |
298,233
+23,650
| +9% | +$1.49M |
|
167
Allegiant Air
ALGT
$1.18B
| $18.2M | 0.12% |
241,335
-1,206
| -0.5% | -$90.7K |
|
168
Shell
SHEL
$208B
| $17.7M | 0.11% |
264,501
+47
| +0% | +$3.15K |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $16.6M | 0.11% |
94,896
-300
| -0.3% | -$52.6K |
|
170
Oceaneering
OII
$2.41B
| $15.7M | 0.1% |
+668,910
| New | +$15.7M |
|
171
Haemonetics
HAE
$2.62B
| $15.3M | 0.1% |
+178,761
| New | +$15.3M |
|
172
Malibu Boats
MBUU
$648M
| $15M | 0.1% |
346,719
-18,821
| -5% | -$815K |
|
173
PVH
PVH
$4.22B
| $14.9M | 0.1% |
106,260
-4,850
| -4% | -$682K |
|
174
Digi International
DGII
$1.29B
| $14.9M | 0.1% |
465,494
+4,567
| +1% | +$146K |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $14.8M | 0.1% |
412,828
-188,530
| -31% | -$6.77M |
|