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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$25.2B
$1.7M 0.01%
14,836
-470
-3% -$52.2K
TMO icon
277
Thermo Fisher Scientific
TMO
$224B
$1.69M 0.01%
2,531
-44
-2% -$27.5K
MPWR icon
278
Monolithic Power Systems
MPWR
$68.9B
$1.64M 0.01%
3,329
– –
WES icon
279
Western Midstream Partners
WES
$19.9B
$1.62M 0.01%
72,801
+24,600
+51% +$526K
MEDP icon
280
Medpace
MEDP
$16.9B
$1.59M 0.01%
7,300
– –
WELL icon
281
Welltower
WELL
$163B
$1.59M 0.01%
18,530
+400
+2% +$33.3K
SNPS icon
282
Synopsys
SNPS
$78.7B
$1.58M 0.01%
4,281
– –
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.57M 0.01%
151,471
+140,624
+1,296% +$1.46M
FCRD
284
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.55M 0.01%
346,948
– –
RDFN
285
DELISTED
Redfin
RDFN
$1.54M 0.01%
40,020
– –
PRK icon
286
Park National Corp
PRK
$3.67B
$1.53M 0.01%
11,147
+7,287
+189% +$969K
SRE icon
287
Sempra
SRE
$55.9B
$1.52M 0.01%
22,970
-40,442
-64% -$2.56M
CB icon
288
Chubb
CB
$134B
$1.42M 0.01%
7,350
-132
-2% -$24.8K
EQIX icon
289
Equinix
EQIX
$102B
$1.42M 0.01%
1,675
-100
-6% -$80.2K
UDR icon
290
UDR
UDR
$12B
$1.42M 0.01%
23,600
– –
ESS icon
291
Essex Property Trust
ESS
$18.2B
$1.41M 0.01%
4,000
– –
DASH icon
292
DoorDash
DASH
$91.9B
$1.38M 0.01%
9,296
– –
DOC icon
293
Healthpeak Properties
DOC
$14.1B
$1.38M 0.01%
38,308
+1,800
+5% +$62.1K
AM icon
294
Antero Midstream
AM
$10.5B
$1.38M 0.01%
142,150
+128,900
+973% +$1.34M
ECL icon
295
Ecolab
ECL
$79.8B
$1.36M 0.01%
5,780
-250
-4% -$56.5K
CTSH icon
296
Cognizant
CTSH
$26.4B
$1.28M 0.01%
14,445
-70
-0.5% -$5.63K
CDW icon
297
CDW
CDW
$16.9B
$1.28M 0.01%
6,240
– –
PAA icon
298
Plains All American Pipeline
PAA
$16.3B
$1.26M 0.01%
135,000
+10,800
+9% +$109K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.26M 0.01%
11,519
-840
-7% -$88.4K
AEP icon
300
American Electric Power
AEP
$67.3B
$1.25M 0.01%
14,100
+1,900
+16% +$160K
10 11
12
13 14

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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.