FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
-$457M
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cactus
WHD
$2.93B
| $18M | 0.11% |
393,801
+29,850
| +8% | +$1.37M |
|
177
Zurn Elkay Water Solutions
ZWS
$7.71B
| $17.6M | 0.11% |
533,849
+166,080
| +45% | +$5.48M |
|
178
SPS Commerce
SPSC
$4.19B
| $17.2M | 0.11% |
129,773
+20,300
| +19% | +$2.69M |
|
179
CCC Intelligent Solutions
CCCS
$6.4B
| $16.7M | 0.1% |
1,845,423
-7,760
| -0.4% | -$70.1K |
|
180
Yeti Holdings
YETI
$2.95B
| $16.7M | 0.1% |
503,390
-2,140
| -0.4% | -$70.8K |
|
181
Maximus
MMS
$4.97B
| $16.4M | 0.1% |
240,983
-55,493
| -19% | -$3.78M |
|
182
Ciena
CIEN
$16.5B
| $15.9M | 0.1% |
262,973
+33,666
| +15% | +$2.03M |
|
183
Evercore
EVR
$12.3B
| $15.9M | 0.1% |
79,480
+6,700
| +9% | +$1.34M |
|
184
Nextracker
NXT
$10.4B
| $15.5M | 0.1% |
368,060
+88,060
| +31% | +$3.71M |
|
185
Verint Systems
VRNT
$1.23B
| $15M | 0.09% |
840,389
+64,520
| +8% | +$1.15M |
|
186
FNB Corp
FNB
$5.92B
| $15M | 0.09% |
1,114,640
+94,870
| +9% | +$1.28M |
|
187
Box
BOX
$4.75B
| $14.6M | 0.09% |
472,163
-232,420
| -33% | -$7.17M |
|
188
SouthState Bank Corporation
SSB
$10.4B
| $14.6M | 0.09% |
156,869
-44,360
| -22% | -$4.12M |
|
189
Colliers International
CIGI
$8.43B
| $14.5M | 0.09% |
119,409
+10,300
| +9% | +$1.25M |
|
190
TopBuild
BLD
$12.3B
| $14.3M | 0.09% |
46,979
-180
| -0.4% | -$54.9K |
|
191
Emcor
EME
$28B
| $14.3M | 0.09% |
38,630
+8,800
| +30% | +$3.25M |
|
192
Kite Realty
KRG
$5.11B
| $14.3M | 0.09% |
637,254
-167,867
| -21% | -$3.76M |
|
193
Floor & Decor
FND
$9.42B
| $13.9M | 0.09% |
172,297
+2,624
| +2% | +$211K |
|
194
Ziff Davis
ZD
$1.56B
| $13.7M | 0.08% |
365,450
+14,846
| +4% | +$558K |
|
195
Federal Signal
FSS
$7.59B
| $13.6M | 0.08% |
184,939
+32,340
| +21% | +$2.38M |
|
196
Crane Co
CR
$10.6B
| $13.6M | 0.08% |
88,742
-350
| -0.4% | -$53.6K |
|
197
PVH
PVH
$4.22B
| $13.5M | 0.08% |
209,460
+18,370
| +10% | +$1.19M |
|
198
VF Corp
VFC
$5.86B
| $13.4M | 0.08% |
866,312
+457
| +0.1% | +$7.09K |
|
199
Steven Madden
SHOO
$2.2B
| $13.1M | 0.08% |
491,626
+28,840
| +6% | +$768K |
|
200
Curtiss-Wright
CW
$18.1B
| $13M | 0.08% |
40,946
-150
| -0.4% | -$47.6K |
|