FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$18.8B
AUM Growth
+$314M
(+1.7%)
Holding
439
Top Buys
| 1 | +$36.8M | |
| 2 | +$27.2M | |
| 3 | +$26.3M | |
| 4 |
LCI Industries
LCII
|
+$23.8M |
| 5 |
Tidewater
TDW
|
+$22.9M |
Top Sells
| 1 | +$73.8M | |
| 2 | +$64.5M | |
| 3 | +$48.6M | |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
CSG Systems International
CSGS
|
+$24.3M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 10.7% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$19.6B
| $22.1M | 0.12% |
127,631
-22,430
|
|
||
|
177
Tidewater
TDW
$4.16B
| $21.9M | 0.12% |
+434,020
|
|
||
178
Webster Financial
WBS
$11.6B
| $21.8M | 0.12% |
346,465
-78,753
|
|
||
179
Hexcel
HXL
$6.57B
| $21.8M | 0.12% |
294,644
-109,237
|
|
||
180
CACI
CACI
$11.4B
| $21.7M | 0.12% |
40,722
-10,472
|
|
||
181
DoubleVerify
DV
$1.68B
| $21.5M | 0.11% |
1,882,832
+229,700
|
|
||
182
Clean Harbors
CLH
$16.3B
| $21.5M | 0.11% |
91,726
-23,061
|
|
||
183
Atlantic Union Bankshares
AUB
$5.34B
| $21.4M | 0.11% |
606,259
-114,753
|
|
||
184
Floor & Decor
FND
$5.71B
| $21.4M | 0.11% |
350,723
+116,219
|
|
||
185
Diageo
DEO
$45.4B
| $21.3M | 0.11% |
247,470
+54
|
|
||
186
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
| $21.2M | 0.11% |
106,924
-13,435
|
|
||
|
WAY
187
Waystar Holding Corp
WAY
$4.96B
| $21M | 0.11% |
+640,810
|
|
||
188
Commault Systems
CVLT
$3.96B
| $20.8M | 0.11% |
166,236
+35,719
|
|
||
189
Oceaneering
OII
$3.79B
| $20.6M | 0.11% |
856,644
-445,148
|
|
||
190
SouthState Bank Corp
SSB
$9.62B
| $20.4M | 0.11% |
216,925
-33,158
|
|
||
191
Q2 Holdings
QTWO
$2.96B
| $20.4M | 0.11% |
+282,110
|
|
||
192
Doximity
DOCS
$4.46B
| $20.2M | 0.11% |
456,701
+231,790
|
|
||
193
SPS Commerce
SPSC
$2.12B
| $20.1M | 0.11% |
226,016
-10,870
|
|
||
194
Certara
CERT
$951M
| $20M | 0.11% |
2,272,823
+1,299,109
|
|
||
195
Crane Co
CR
$10.7B
| $19.9M | 0.11% |
107,804
+14,830
|
|
||
196
Curtiss-Wright
CW
$26.6B
| $19.8M | 0.11% |
35,910
+4,159
|
|
||
197
Silgan Holdings
SLGN
$4.3B
| $19.8M | 0.11% |
489,825
-97,354
|
|
||
198
Nextpower Inc
NXT
$16B
| $19.8M | 0.11% |
226,979
-85,317
|
|
||
199
Home BancShares
HOMB
$5.43B
| $19.4M | 0.1% |
699,055
-14,563
|
|
||
200
Bio-Techne
TECH
$9.34B
| $19.3M | 0.1% |
327,553
-146,767
|
|