FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
Cap. Flow
-$158M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.3M
2
SWK icon
Stanley Black & Decker
SWK
$35.4M
3
USB icon
US Bancorp
USB
$35.2M
4
TFC icon
Truist Financial
TFC
$23.2M
5
ACN icon
Accenture
ACN
$21.2M

Top Sells

1
DE icon
Deere & Co
DE
$66.3M
2
VLO icon
Valero Energy
VLO
$26.6M
3
OMC icon
Omnicom Group
OMC
$22.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
5
PSX icon
Phillips 66
PSX
$15.9M

Sector Composition

1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
176
Grand Canyon Education
LOPE
$5.74B
$13M 0.1%
114,026
-30,631
-21% -$3.49M
ASH icon
177
Ashland
ASH
$2.51B
$12.9M 0.1%
125,632
+8,745
+7% +$898K
CERT icon
178
Certara
CERT
$1.69B
$12.9M 0.1%
534,656
-149,704
-22% -$3.61M
BLD icon
179
TopBuild
BLD
$12.3B
$12.8M 0.1%
61,485
-12,129
-16% -$2.52M
CXT icon
180
Crane NXT
CXT
$3.51B
$12.8M 0.1%
324,196
-29,244
-8% -$1.15M
EXLS icon
181
EXL Service
EXLS
$7.26B
$12.7M 0.1%
393,300
+72,075
+22% +$2.33M
CVLT icon
182
Commault Systems
CVLT
$7.96B
$12.4M 0.09%
219,122
+30,761
+16% +$1.75M
ASGN icon
183
ASGN Inc
ASGN
$2.32B
$12.4M 0.09%
149,900
+9,821
+7% +$812K
ITT icon
184
ITT
ITT
$13.3B
$12.4M 0.09%
143,284
-6,712
-4% -$579K
ADC icon
185
Agree Realty
ADC
$8.08B
$12.4M 0.09%
180,107
-46,645
-21% -$3.2M
QDEL icon
186
QuidelOrtho
QDEL
$1.95B
$12.3M 0.09%
+138,429
New +$12.3M
FSS icon
187
Federal Signal
FSS
$7.59B
$12.3M 0.09%
226,519
-7,308
-3% -$396K
HR icon
188
Healthcare Realty
HR
$6.35B
$12.3M 0.09%
634,986
-34,247
-5% -$662K
BANR icon
189
Banner Corp
BANR
$2.34B
$12.3M 0.09%
225,427
-15,663
-6% -$852K
TECH icon
190
Bio-Techne
TECH
$8.46B
$12.2M 0.09%
164,488
+30,128
+22% +$2.24M
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$7.71B
$12.1M 0.09%
568,780
+28,440
+5% +$607K
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.09%
908,129
+43,206
+5% +$564K
EVR icon
193
Evercore
EVR
$12.3B
$11.8M 0.09%
102,358
+2,678
+3% +$309K
AEIS icon
194
Advanced Energy
AEIS
$5.8B
$11.8M 0.09%
119,908
-15,255
-11% -$1.49M
IGLB icon
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$11.7M 0.09%
223,726
– –
EHC icon
196
Encompass Health
EHC
$12.6B
$11.6M 0.09%
214,658
-64,249
-23% -$3.48M
PGNY icon
197
Progyny
PGNY
$1.94B
$11.2M 0.08%
348,810
-21,810
-6% -$701K
AMED
198
DELISTED
Amedisys
AMED
$11.2M 0.08%
152,182
+9,332
+7% +$686K
CIGI icon
199
Colliers International
CIGI
$8.43B
$11.1M 0.08%
+105,559
New +$11.1M
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$11M 0.08%
458,674
+31,243
+7% +$750K
6 7
8
9 10