FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$942M
Cap. Flow
-$319M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
$113M
2
FBIN icon
Fortune Brands Innovations
FBIN
$41.8M
3
STZ icon
Constellation Brands
STZ
$18.2M
4
QCOM icon
Qualcomm
QCOM
$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7M
2
HBAN icon
Huntington Bancshares
HBAN
$49.7M
3
HUBB icon
Hubbell
HUBB
$47.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$33.1M
5
GS icon
Goldman Sachs
GS
$27.9M

Sector Composition

1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
176
DELISTED
Amedisys
AMED
$11.9M 0.09%
142,850
+50,090
+54% +$4.18M
PWR icon
177
Quanta Services
PWR
$56B
$11.9M 0.09%
83,675
+11,327
+16% +$1.61M
SPSC icon
178
SPS Commerce
SPSC
$4.15B
$11.9M 0.09%
92,304
+10,850
+13% +$1.39M
CVLT icon
179
Commault Systems
CVLT
$7.88B
$11.8M 0.09%
188,361
+2,010
+1% +$126K
ESE icon
180
ESCO Technologies
ESE
$5.25B
$11.8M 0.09%
134,562
+10,580
+9% +$926K
CW icon
181
Curtiss-Wright
CW
$18.1B
$11.8M 0.09%
70,514
-26,974
-28% -$4.5M
AEIS icon
182
Advanced Energy
AEIS
$5.66B
$11.6M 0.09%
135,163
-20,370
-13% -$1.75M
PGNY icon
183
Progyny
PGNY
$2.03B
$11.5M 0.09%
370,620
+129,907
+54% +$4.05M
BLD icon
184
TopBuild
BLD
$12.1B
$11.5M 0.09%
73,614
+16,895
+30% +$2.64M
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$7.7B
$11.4M 0.09%
540,340
+41,860
+8% +$885K
ASGN icon
186
ASGN Inc
ASGN
$2.3B
$11.4M 0.09%
140,079
+37,190
+36% +$3.03M
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 0.09%
604,765
+6,355
+1% +$119K
CCCS icon
188
CCC Intelligent Solutions
CCCS
$6.29B
$11.2M 0.09%
+1,284,380
New +$11.2M
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$11.1M 0.09%
223,726
– –
TECH icon
190
Bio-Techne
TECH
$8.23B
$11.1M 0.09%
134,360
+12,940
+11% +$1.07M
CERT icon
191
Certara
CERT
$1.7B
$11M 0.09%
+684,360
New +$11M
SKY icon
192
Champion Homes, Inc.
SKY
$4.46B
$11M 0.08%
212,707
-42,641
-17% -$2.2M
CHE icon
193
Chemed
CHE
$6.7B
$10.9M 0.08%
21,372
-338
-2% -$173K
EXLS icon
194
EXL Service
EXLS
$7.13B
$10.9M 0.08%
321,225
-10,850
-3% -$368K
EVR icon
195
Evercore
EVR
$12.3B
$10.9M 0.08%
99,680
-15,120
-13% -$1.65M
FSS icon
196
Federal Signal
FSS
$7.6B
$10.9M 0.08%
233,827
-113,200
-33% -$5.26M
DGII icon
197
Digi International
DGII
$1.27B
$10.8M 0.08%
295,159
-7,880
-3% -$288K
FWRD icon
198
Forward Air
FWRD
$935M
$10.6M 0.08%
101,392
-40,200
-28% -$4.22M
ZUMZ icon
199
Zumiez
ZUMZ
$328M
$10.4M 0.08%
478,522
+75,960
+19% +$1.65M
LESL icon
200
Leslie's
LESL
$63.8M
$10.3M 0.08%
845,957
+142,047
+20% +$1.73M
6 7
8
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