FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$18.1B
AUM Growth
-$695M
(-3.7%)
Holding
440
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.4M | |
| 3 | +$28.4M | |
| 4 |
Moelis & Co
MC
|
+$24.7M |
| 5 |
Worthington Enterprises
WOR
|
+$24.5M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.3M | |
| 3 | +$49.8M | |
| 4 |
Ciena
CIEN
|
+$29M |
| 5 |
Webster Financial
WBS
|
+$21.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$6.41B
| $23.5M | 0.13% |
124,111
+33,800
|
|
||
177
Champion Homes
SKY
$4.53B
| $23.5M | 0.13% |
316,018
+1,310
|
|
||
178
Q2 Holdings
QTWO
$3.25B
| $23.1M | 0.13% |
488,080
+205,970
|
|
||
179
Hancock Whitney
HWC
$5.49B
| $23.1M | 0.13% |
+362,810
|
|
||
180
LCI Industries
LCII
$2.91B
| $23.1M | 0.13% |
187,441
-36,243
|
|
||
181
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $23M | 0.13% |
35,377
-467
|
|
||
182
Huntington Bancshares
HBAN
$34.3B
| $22.9M | 0.13% |
1,465,369
|
|
||
183
Encompass Health
EHC
$10.2B
| $22.7M | 0.13% |
234,425
-33,233
|
|
||
184
PVH
PVH
$4.28B
| $22.7M | 0.13% |
325,018
+45,790
|
|
||
185
Maximus
MMS
$3.66B
| $22.5M | 0.12% |
350,269
+6,542
|
|
||
186
HF Sinclair
DINO
$10.7B
| $22.4M | 0.12% |
359,264
-124,820
|
|
||
187
Franklin Electric
FELE
$4.37B
| $22.4M | 0.12% |
242,542
-42,876
|
|
||
188
TopBuild
BLD
$12.7B
| $22.3M | 0.12% |
63,595
+18,020
|
|
||
189
Zurn Elkay Water Solutions
ZWS
$8.79B
| $22.3M | 0.12% |
496,639
+100,090
|
|
||
190
Gentex
GNTX
$4.86B
| $22.3M | 0.12% |
+1,019,037
|
|
||
191
ESCO Technologies
ESE
$8.06B
| $22M | 0.12% |
78,285
-61,970
|
|
||
192
Cactus
WHD
$3.76B
| $21.8M | 0.12% |
460,878
-155,910
|
|
||
|
193
Moelis & Co
MC
$4.93B
| $21.7M | 0.12% |
+380,720
|
|
||
194
Silgan Holdings
SLGN
$4.17B
| $21.5M | 0.12% |
552,945
+63,120
|
|
||
195
Qualys
QLYS
$3.16B
| $21.4M | 0.12% |
243,872
+35,040
|
|
||
196
GE Vernova
GEV
$303B
| $21.4M | 0.12% |
24,466
-7
|
|
||
197
Commault Systems
CVLT
$4.2B
| $21.3M | 0.12% |
273,206
+106,970
|
|
||
198
Fox Class A
FOXA
$27.9B
| $21.2M | 0.12% |
363,849
-39,920
|
|
||
199
DoubleVerify
DV
$1.69B
| $20.9M | 0.12% |
2,204,762
+321,930
|
|
||
|
CCC
200
CCC Intelligent Solutions
CCC
$3.17B
| $20.9M | 0.12% |
3,481,093
+24,200
|
|