FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane Co
CR
$10.6B
| $14.8M | 0.1% |
109,392
-54,220
| -33% | -$7.33M |
|
177
Oxford Industries
OXM
$629M
| $14.7M | 0.09% |
131,213
-57,720
| -31% | -$6.49M |
|
178
ESCO Technologies
ESE
$5.23B
| $14.7M | 0.09% |
137,157
-21,000
| -13% | -$2.25M |
|
179
KBR
KBR
$6.4B
| $14.5M | 0.09% |
228,109
-110,140
| -33% | -$7.01M |
|
180
Merit Medical Systems
MMSI
$5.51B
| $14.5M | 0.09% |
191,370
+25,610
| +15% | +$1.94M |
|
181
Champion Homes, Inc.
SKY
$4.43B
| $14.5M | 0.09% |
170,444
+8,150
| +5% | +$693K |
|
182
Emcor
EME
$28B
| $14.5M | 0.09% |
41,360
-37,490
| -48% | -$13.1M |
|
183
Federal Signal
FSS
$7.59B
| $14.5M | 0.09% |
170,429
-69,280
| -29% | -$5.88M |
|
184
LPL Financial
LPLA
$26.6B
| $14.4M | 0.09% |
54,400
-16,870
| -24% | -$4.46M |
|
185
Albany International
AIN
$1.84B
| $14.4M | 0.09% |
153,476
+23,126
| +18% | +$2.16M |
|
186
Grand Canyon Education
LOPE
$5.74B
| $14.3M | 0.09% |
105,206
+16,740
| +19% | +$2.28M |
|
187
Ashland
ASH
$2.51B
| $14.3M | 0.09% |
147,052
-230
| -0.2% | -$22.4K |
|
188
ASGN Inc
ASGN
$2.32B
| $14.2M | 0.09% |
135,877
+7,960
| +6% | +$834K |
|
189
Apple Hospitality REIT
APLE
$3.09B
| $14.2M | 0.09% |
866,500
+131,340
| +18% | +$2.15M |
|
190
Zurn Elkay Water Solutions
ZWS
$7.71B
| $14.2M | 0.09% |
423,445
-498
| -0.1% | -$16.7K |
|
191
Crane NXT
CXT
$3.51B
| $14.1M | 0.09% |
228,267
-360
| -0.2% | -$22.3K |
|
192
Kite Realty
KRG
$5.11B
| $14.1M | 0.09% |
651,011
+113,970
| +21% | +$2.47M |
|
193
Chemed
CHE
$6.79B
| $13.8M | 0.09% |
21,554
-9,584
| -31% | -$6.15M |
|
194
Evercore
EVR
$12.3B
| $13.8M | 0.09% |
71,608
-6,740
| -9% | -$1.3M |
|
195
Premier
PINC
$2.13B
| $13.8M | 0.09% |
622,377
-390,617
| -39% | -$8.63M |
|
196
Colliers International
CIGI
$8.43B
| $13.7M | 0.09% |
112,469
+5,100
| +5% | +$623K |
|
197
Cracker Barrel
CBRL
$1.18B
| $13.7M | 0.09% |
187,693
| – | – |
|
198
Teradata
TDC
$1.99B
| $13.6M | 0.09% |
+351,880
| New | +$13.6M |
|
199
Bio-Techne
TECH
$8.46B
| $13.5M | 0.09% |
191,158
-47,150
| -20% | -$3.32M |
|
200
Qualys
QLYS
$4.87B
| $13.4M | 0.09% |
80,150
-13,880
| -15% | -$2.32M |
|