FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$1.07B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
149
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
Gilead Sciences
GILD
|
$34.1M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.76B
| $18.5M | 0.11% |
97,637
-21,469
| -18% | -$4.06M |
|
177
Nextracker
NXT
$10.2B
| $18.1M | 0.1% |
332,809
-35,251
| -10% | -$1.92M |
|
178
Advanced Energy
AEIS
$5.66B
| $18M | 0.1% |
136,017
+9,272
| +7% | +$1.23M |
|
179
Floor & Decor
FND
$8.91B
| $17.8M | 0.1% |
234,504
+62,207
| +36% | +$4.73M |
|
180
SPS Commerce
SPSC
$4.15B
| $17.7M | 0.1% |
129,932
+159
| +0.1% | +$21.6K |
|
181
Verint Systems
VRNT
$1.23B
| $17.7M | 0.1% |
898,328
+57,939
| +7% | +$1.14M |
|
182
Box
BOX
$4.74B
| $17.5M | 0.1% |
511,955
+39,792
| +8% | +$1.36M |
|
183
Agree Realty
ADC
$7.97B
| $17.5M | 0.1% |
239,384
-57,609
| -19% | -$4.21M |
|
184
Texas Roadhouse
TXRH
$11.3B
| $16.9M | 0.1% |
90,398
-27,992
| -24% | -$5.25M |
|
185
Maximus
MMS
$4.99B
| $16.9M | 0.1% |
241,263
+280
| +0.1% | +$19.7K |
|
186
Crane Co
CR
$10.7B
| $16.8M | 0.1% |
88,522
-220
| -0.2% | -$41.8K |
|
187
Colliers International
CIGI
$8.41B
| $16.8M | 0.1% |
128,766
+9,357
| +8% | +$1.22M |
|
188
PVH
PVH
$4.29B
| $16.6M | 0.1% |
242,525
+33,065
| +16% | +$2.27M |
|
189
Merit Medical Systems
MMSI
$5.46B
| $16.6M | 0.1% |
177,806
-16,544
| -9% | -$1.55M |
|
190
Onto Innovation
ONTO
$5B
| $16.4M | 0.09% |
162,823
+170
| +0.1% | +$17.2K |
|
191
Eagle Materials
EXP
$7.55B
| $16.3M | 0.09% |
80,851
-11,327
| -12% | -$2.29M |
|
192
FNB Corp
FNB
$6.03B
| $16.3M | 0.09% |
1,115,742
+1,102
| +0.1% | +$16.1K |
|
193
CCC Intelligent Solutions
CCCS
$6.29B
| $16.2M | 0.09% |
1,722,442
-122,981
| -7% | -$1.16M |
|
194
Yeti Holdings
YETI
$2.94B
| $15.9M | 0.09% |
503,941
+551
| +0.1% | +$17.4K |
|
195
Doximity
DOCS
$12.8B
| $15.8M | 0.09% |
257,641
+44,311
| +21% | +$2.72M |
|
196
TopBuild
BLD
$12.1B
| $15.2M | 0.09% |
47,036
+57
| +0.1% | +$18.5K |
|
197
HF Sinclair
DINO
$9.65B
| $15.1M | 0.09% |
+367,600
| New | +$15.1M |
|
198
SouthState Bank Corporation
SSB
$10.5B
| $15.1M | 0.09% |
163,849
+6,980
| +4% | +$642K |
|
199
Curtiss-Wright
CW
$18.1B
| $14.6M | 0.08% |
29,783
-11,163
| -27% | -$5.45M |
|
200
Atlantic Union Bankshares
AUB
$5.13B
| $13.7M | 0.08% |
439,360
+42,868
| +11% | +$1.34M |
|