FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
176
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.2M | 0.08% |
+171,586
| New | +$12.2M |
|
177
ITT
ITT
$13.3B
| $12.1M | 0.08% |
140,844
+2,155
| +2% | +$185K |
|
178
The Ensign Group
ENSG
$9.98B
| $12M | 0.08% |
160,829
+8,763
| +6% | +$656K |
|
|
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.08% |
900,276
+233,885
| +35% | +$3.13M |
|
180
PROG Holdings
PRG
$1.4B
| $12M | 0.08% |
286,507
+60,295
| +27% | +$2.53M |
|
181
Pinnacle Financial Partners
PNFP
$7.61B
| $12M | 0.08% |
+127,681
| New | +$12M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.08% |
269,325
| – | – |
|
183
Omnicell
OMCL
$1.51B
| $12M | 0.08% |
80,523
-11,062
| -12% | -$1.64M |
|
184
Maximus
MMS
$4.97B
| $11.9M | 0.08% |
142,927
+2,181
| +2% | +$181K |
|
185
KBR
KBR
$6.38B
| $11.8M | 0.08% |
300,377
+4,594
| +2% | +$181K |
|
186
Forward Air
FWRD
$920M
| $11.8M | 0.08% |
142,252
+27,046
| +23% | +$2.25M |
|
187
Globus Medical
GMED
$8.19B
| $11.8M | 0.08% |
153,855
-34,567
| -18% | -$2.65M |
|
188
JELD-WEN Holding
JELD
$582M
| $11.7M | 0.08% |
469,095
+60,486
| +15% | +$1.51M |
|
189
Agree Realty
ADC
$8.05B
| $11.7M | 0.08% |
177,154
-22,424
| -11% | -$1.49M |
|
190
8x8 Inc
EGHT
$275M
| $11.7M | 0.07% |
501,292
+7,622
| +2% | +$178K |
|
191
Grand Canyon Education
LOPE
$5.67B
| $11.7M | 0.07% |
132,835
+2,031
| +2% | +$179K |
|
192
SPS Commerce
SPSC
$4.2B
| $11.7M | 0.07% |
72,379
-51,295
| -41% | -$8.27M |
|
193
Texas Roadhouse
TXRH
$11.2B
| $11.7M | 0.07% |
127,764
+17,079
| +15% | +$1.56M |
|
|
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.6M | 0.07% |
388,953
-30,236
| -7% | -$900K |
|
195
Oxford Industries
OXM
$636M
| $11.6M | 0.07% |
128,432
+12,999
| +11% | +$1.17M |
|
196
EXL Service
EXLS
$7.16B
| $11.4M | 0.07% |
464,860
-139,220
| -23% | -$3.43M |
|
|
JBTM
197
JBT Marel Corporation
JBTM
$7.25B
| $11.3M | 0.07% |
80,614
+1,235
| +2% | +$174K |
|
198
Ashland
ASH
$2.52B
| $11.3M | 0.07% |
+127,000
| New | +$11.3M |
|
199
Methode Electronics
MEI
$250M
| $11.3M | 0.07% |
267,958
+4,086
| +2% | +$172K |
|
200
Evercore
EVR
$12.2B
| $11.1M | 0.07% |
83,252
+1,268
| +2% | +$169K |
|