FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$52.3M |
| 2 |
Markel Group
MKL
|
$28.1M |
| 3 |
Boeing
BA
|
$19.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $11.9M | 0.09% |
598,290
+74,230
| +14% | +$1.47M |
|
177
Zurn Elkay Water Solutions
ZWS
$7.66B
| $11.8M | 0.09% |
433,340
-152,990
| -26% | -$4.17M |
|
178
CarGurus
CARG
$3.59B
| $11.7M | 0.09% |
546,195
+47,260
| +9% | +$1.02M |
|
179
Grand Canyon Education
LOPE
$5.68B
| $11.7M | 0.09% |
124,167
-14,680
| -11% | -$1.38M |
|
|
KNBE
180
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $11.6M | 0.09% |
740,101
+12,430
| +2% | +$194K |
|
|
HR
181
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.09% |
424,123
-5,400
| -1% | -$147K |
|
182
Great Lakes Dredge & Dock
GLDD
$790M
| $11.5M | 0.09% |
875,356
-2,530
| -0.3% | -$33.2K |
|
183
STAG Industrial
STAG
$6.91B
| $11.3M | 0.09% |
365,728
-3,760
| -1% | -$116K |
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.3M | 0.09% |
103,480
-860
| -0.8% | -$93.7K |
|
185
Western Alliance Bancorporation
WAL
$10B
| $11.1M | 0.09% |
157,806
-20,400
| -11% | -$1.44M |
|
186
Bio-Techne
TECH
$8.4B
| $11.1M | 0.09% |
128,300
+4,400
| +4% | +$381K |
|
187
Pinnacle Financial Partners
PNFP
$7.56B
| $11.1M | 0.08% |
153,072
+2,810
| +2% | +$203K |
|
188
Anika Therapeutics
ANIK
$131M
| $11M | 0.08% |
493,338
+107,810
| +28% | +$2.41M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.9M | 0.08% |
241,950
-1,095
| -0.5% | -$49.5K |
|
190
Evercore
EVR
$12.2B
| $10.7M | 0.08% |
114,540
-19,370
| -14% | -$1.81M |
|
191
ASGN Inc
ASGN
$2.31B
| $10.5M | 0.08% |
116,799
-22,930
| -16% | -$2.07M |
|
192
Oxford Industries
OXM
$639M
| $10.4M | 0.08% |
117,246
-21,490
| -15% | -$1.91M |
|
193
Fox Factory Holding Corp
FOXF
$1.21B
| $10.2M | 0.08% |
126,135
-5,200
| -4% | -$419K |
|
194
Forward Air
FWRD
$928M
| $10.1M | 0.08% |
109,442
-37,302
| -25% | -$3.43M |
|
195
Texas Roadhouse
TXRH
$11.2B
| $9.7M | 0.07% |
132,444
-18,090
| -12% | -$1.32M |
|
196
Zumiez
ZUMZ
$382M
| $9.59M | 0.07% |
368,666
+4,890
| +1% | +$127K |
|
|
PPBI
197
DELISTED
Pacific Premier Bancorp
PPBI
| $9.57M | 0.07% |
327,161
-34,200
| -9% | -$1,000K |
|
198
Regal Rexnord
RRX
$9.7B
| $9.42M | 0.07% |
82,974
+540
| +0.7% | +$61.3K |
|
199
American Eagle Outfitters
AEO
$3.14B
| $9.24M | 0.07% |
826,747
+162,890
| +25% | +$1.82M |
|
200
Valley National Bancorp
VLY
$5.99B
| $9.1M | 0.07% |
873,736
-150,808
| -15% | -$1.57M |
|