FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.5B
1-Year Est. Return
18.48%
1 Year Est. Return
+18.48%
AUM
$17.4B
AUM Growth
+$1.07B
(+6.5%)
Holding
408
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.3M | |
| 3 | +$25M | |
| 4 |
Ameris Bancorp
ABCB
|
+$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.5M |
Top Sells
| 1 | +$85.3M | |
| 2 | +$41.3M | |
| 3 | +$39.3M | |
| 4 |
RTX Corp
RTX
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$34.1M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$4.32B
| $18.5M | 0.11% |
97,637
-21,469
|
|
||
177
Nextpower Inc
NXT
$12.9B
| $18.1M | 0.1% |
332,809
-35,251
|
|
||
178
Advanced Energy
AEIS
$8.28B
| $18M | 0.1% |
136,017
+9,272
|
|
||
179
Floor & Decor
FND
$6.61B
| $17.8M | 0.1% |
234,504
+62,207
|
|
||
180
SPS Commerce
SPSC
$3.23B
| $17.7M | 0.1% |
129,932
+159
|
|
||
|
VRNT
181
DELISTED
Verint Systems
VRNT
| $17.7M | 0.1% |
898,328
+57,939
|
|
||
182
Box
BOX
$4.38B
| $17.5M | 0.1% |
511,955
+39,792
|
|
||
183
Agree Realty
ADC
$8.22B
| $17.5M | 0.1% |
239,384
-57,609
|
|
||
184
Texas Roadhouse
TXRH
$10.9B
| $16.9M | 0.1% |
90,398
-27,992
|
|
||
185
Maximus
MMS
$4.5B
| $16.9M | 0.1% |
241,263
+280
|
|
||
186
Crane Co
CR
$10.8B
| $16.8M | 0.1% |
88,522
-220
|
|
||
187
Colliers International
CIGI
$7.27B
| $16.8M | 0.1% |
128,766
+9,357
|
|
||
188
PVH
PVH
$3.5B
| $16.6M | 0.1% |
242,525
+33,065
|
|
||
189
Merit Medical Systems
MMSI
$5B
| $16.6M | 0.1% |
177,806
-16,544
|
|
||
190
Onto Innovation
ONTO
$8.26B
| $16.4M | 0.09% |
162,823
+170
|
|
||
191
Eagle Materials
EXP
$7.03B
| $16.3M | 0.09% |
80,851
-11,327
|
|
||
192
FNB Corp
FNB
$6.15B
| $16.3M | 0.09% |
1,115,742
+1,102
|
|
||
|
CCC
193
CCC Intelligent Solutions
CCC
$4.62B
| $16.2M | 0.09% |
1,722,442
-122,981
|
|
||
194
Yeti Holdings
YETI
$3.49B
| $15.9M | 0.09% |
503,941
+551
|
|
||
195
Doximity
DOCS
$8.53B
| $15.8M | 0.09% |
257,641
+44,311
|
|
||
196
TopBuild
BLD
$11.9B
| $15.2M | 0.09% |
47,036
+57
|
|
||
197
HF Sinclair
DINO
$9.16B
| $15.1M | 0.09% |
+367,600
|
|
||
198
SouthState Bank Corp
SSB
$9.37B
| $15.1M | 0.09% |
163,849
+6,980
|
|
||
199
Curtiss-Wright
CW
$20.2B
| $14.6M | 0.08% |
29,783
-11,163
|
|
||
200
Atlantic Union Bankshares
AUB
$5.07B
| $13.7M | 0.08% |
439,360
+42,868
|
|