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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
NSC icon
326
Norfolk Southern
NSC
$75B
$933K 0.01%
3,133
-25
-0.8% -$6.98K
NTAP icon
327
NetApp
NTAP
$39.4B
$931K 0.01%
10,121
– –
AES icon
328
AES
AES
$10.5B
$928K 0.01%
38,200
+2,200
+6% +$53.5K
ENB icon
329
Enbridge
ENB
$113B
$919K 0.01%
23,517
+1,400
+6% +$56.1K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.8B
$919K 0.01%
6,020
– –
MS icon
331
Morgan Stanley
MS
$343B
$900K 0.01%
9,169
-138
-1% -$13.7K
WSM icon
332
Williams-Sonoma
WSM
$29.4B
$887K 0.01%
10,492
– –
AVO icon
333
Mission Produce
AVO
$1.14B
$878K 0.01%
55,913
-546,381
-91% -$10.2M
BAH icon
334
Booz Allen Hamilton
BAH
$9.43B
$860K 0.01%
10,140
-86
-0.8% -$7.25K
NOC icon
335
Northrop Grumman
NOC
$81.4B
$859K 0.01%
2,219
– –
CPT icon
336
Camden Property Trust
CPT
$10.9B
$858K 0.01%
4,800
-1,900
-28% -$313K
NNN icon
337
NNN REIT
NNN
$8.72B
$854K 0.01%
17,762
+700
+4% +$32.1K
BNY
338
Bank of New York Mellon
BNY
$109B
$845K 0.01%
14,543
-300
-2% -$17.3K
FDS icon
339
Factset
FDS
$9.96B
$836K 0.01%
1,720
– –
MAA icon
340
Mid-America Apartment Communities
MAA
$15.3B
$814K ﹤0.01%
3,548
-2,500
-41% -$517K
SLQD icon
341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$813K ﹤0.01%
15,927
-2,270
-12% -$116K
CLX icon
342
Clorox
CLX
$12.9B
$792K ﹤0.01%
4,544
– –
BXMT icon
343
Blackstone Mortgage Trust
BXMT
$2.5B
$783K ﹤0.01%
25,560
+8,000
+46% +$254K
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$761K ﹤0.01%
40,400
+5,900
+17% +$109K
NS
345
DELISTED
NuStar Energy L.P.
NS
$755K ﹤0.01%
47,560
+12,700
+36% +$197K
PGR icon
346
Progressive
PGR
$123B
$754K ﹤0.01%
7,344
-87
-1% -$8.3K
WM icon
347
Waste Management
WM
$90.6B
$741K ﹤0.01%
4,442
– –
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$739K ﹤0.01%
7,965
-565
-7% -$52.9K
BBY icon
349
Best Buy
BBY
$17.5B
$728K ﹤0.01%
7,171
-71
-1% -$8.08K
CABO icon
350
Cable One
CABO
$191M
$727K ﹤0.01%
412
-20
-5% -$35.5K
12 13
14
15 16

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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.