FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$27.3M
3 +$27.1M
4
AVB icon
AvalonBay Communities
AVB
+$26.2M
5
TDW icon
Tidewater
TDW
+$21.9M

Top Sells

1 +$79.5M
2 +$68.1M
3 +$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Sector Composition

1 Technology 25.63%
2 Financials 15.94%
3 Industrials 10.7%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
176
ITT
ITT
$15.8B
$22.1M 0.12%
127,631
-22,430
TDW icon
177
Tidewater
TDW
$2.85B
$21.9M 0.12%
+434,020
WBS icon
178
Webster Financial
WBS
$10.4B
$21.8M 0.12%
346,465
-78,753
HXL icon
179
Hexcel
HXL
$6.57B
$21.8M 0.12%
294,644
-109,237
CACI icon
180
CACI
CACI
$14B
$21.7M 0.12%
40,722
-10,472
DV icon
181
DoubleVerify
DV
$1.69B
$21.5M 0.11%
1,882,832
+229,700
CLH icon
182
Clean Harbors
CLH
$14.1B
$21.5M 0.11%
91,726
-23,061
AUB icon
183
Atlantic Union Bankshares
AUB
$5.46B
$21.4M 0.11%
606,259
-114,753
FND icon
184
Floor & Decor
FND
$8.2B
$21.4M 0.11%
350,723
+116,219
DEO icon
185
Diageo
DEO
$49.2B
$21.3M 0.11%
247,470
+54
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$21.2M 0.11%
106,924
-13,435
WAY
187
Waystar Holding Corp
WAY
$5.79B
$21M 0.11%
+640,810
CVLT icon
188
Commault Systems
CVLT
$5.39B
$20.8M 0.11%
166,236
+35,719
OII icon
189
Oceaneering
OII
$2.72B
$20.6M 0.11%
856,644
-445,148
SSB icon
190
SouthState Bank Corp
SSB
$9.89B
$20.4M 0.11%
216,925
-33,158
QTWO icon
191
Q2 Holdings
QTWO
$4.07B
$20.4M 0.11%
+282,110
DOCS icon
192
Doximity
DOCS
$7.77B
$20.2M 0.11%
456,701
+231,790
SPSC icon
193
SPS Commerce
SPSC
$3.4B
$20.1M 0.11%
226,016
-10,870
CERT icon
194
Certara
CERT
$1.51B
$20M 0.11%
2,272,823
+1,299,109
CR icon
195
Crane Co
CR
$11.9B
$19.9M 0.11%
107,804
+14,830
CW icon
196
Curtiss-Wright
CW
$24.5B
$19.8M 0.11%
35,910
+4,159
SLGN icon
197
Silgan Holdings
SLGN
$4.53B
$19.8M 0.11%
489,825
-97,354
NXT icon
198
Nextpower Inc
NXT
$14.3B
$19.8M 0.11%
226,979
-85,317
HOMB icon
199
Home BancShares
HOMB
$5.68B
$19.4M 0.1%
699,055
-14,563
TECH icon
200
Bio-Techne
TECH
$10.7B
$19.3M 0.1%
327,553
-146,767