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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
MA icon
301
Mastercard
MA
$492B
$1.23M 0.01%
3,416
-16
-0.5% -$5.53K
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$1.22M 0.01%
7,073
+324
+5% +$49.3K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.01%
9,941
-453
-4% -$54K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.01%
15,912
-400
-2% -$29.7K
FMAO icon
305
Farmers & Merchants Bancorp
FMAO
$483M
$1.21M 0.01%
+36,899
New +$1.01M
COP icon
306
ConocoPhillips
COP
$151B
$1.21M 0.01%
16,717
-514
-3% -$37.5K
AKAM icon
307
Akamai
AKAM
$16.8B
$1.19M 0.01%
10,151
-68
-0.7% -$7.48K
PNC icon
308
PNC Financial Services
PNC
$101B
$1.17M 0.01%
5,824
-400
-6% -$81.4K
AVB icon
309
AvalonBay Communities
AVB
$26B
$1.16M 0.01%
4,600
+900
+24% +$215K
CHTR icon
310
Charter Communications
CHTR
$18.8B
$1.15M 0.01%
1,769
– –
SO icon
311
Southern Company
SO
$106B
$1.15M 0.01%
16,799
+7,800
+87% +$497K
NFE icon
312
New Fortress Energy
NFE
$94.1M
$1.13M 0.01%
46,700
-22,500
-33% -$623K
IRT icon
313
Independence Realty Trust
IRT
$3.93B
$1.1M 0.01%
42,600
-3,800
-8% -$90K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.01%
8,403
– –
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.01%
12,250
– –
EXR icon
316
Extra Space Storage
EXR
$31B
$1.07M 0.01%
4,733
-1,900
-29% -$377K
TER icon
317
Teradyne
TER
$59.3B
$1.06M 0.01%
6,501
– –
MTD icon
318
Mettler-Toledo International
MTD
$28.8B
$1.06M 0.01%
623
– –
CWEN.A
319
DELISTED
Clearway Energy Class A
CWEN.A
$996K 0.01%
29,739
+1,100
+4% +$36.1K
ADBE icon
320
Adobe
ADBE
$105B
$995K 0.01%
1,754
– –
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.07B
$961K 0.01%
12,636
– –
DCP
322
DELISTED
DCP Midstream, LP
DCP
$945K 0.01%
34,400
+6,100
+22% +$177K
KRC icon
323
Kilroy Realty
KRC
$4.24B
$944K 0.01%
14,200
+1,400
+11% +$95.6K
EPRT icon
324
Essential Properties Realty Trust
EPRT
$6.5B
$943K 0.01%
32,700
+2,600
+9% +$74.3K
KIM icon
325
Kimco Realty
KIM
$16.1B
$934K 0.01%
37,890
+1,900
+5% +$43.9K
11 12
13
14 15

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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.