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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
376
DELISTED
Invitae Corporation
NVTA
$16.2K ﹤0.01%
26,554
– –
BN icon
377
Brookfield
BN
$109B
– –
-9,122
Closed -$205K
CERT icon
378
Certara
CERT
$1.23B
– –
-676,876
Closed -$12.3M
CMI icon
379
Cummins
CMI
$88.1B
– –
-891
Closed -$218K
DNP icon
380
DNP Select Income Fund
DNP
$4.1B
– –
-12,999
Closed -$136K
EMN icon
381
Eastman Chemical
EMN
$8.35B
– –
-2,498
Closed -$209K
HR icon
382
Healthcare Realty
HR
$6.61B
– –
-752,086
Closed -$14.2M
LESL icon
383
Leslie's
LESL
$12.5M
– –
-107,948
Closed -$20.3M
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,341
Closed -$204K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,837
Closed -$303K
PGR icon
386
Progressive
PGR
$121B
– –
-1,642
Closed -$217K
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
– –
-689,324
Closed -$14.3M
SONY icon
388
Sony
SONY
$137B
– –
-21,825
Closed -$393K
TEL icon
389
TE Connectivity
TEL
$62.2B
– –
-1,663
Closed -$233K
TPR icon
390
Tapestry
TPR
$31.1B
– –
-8,104
Closed -$347K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,950
Closed -$233K
ZUMZ icon
392
Zumiez
ZUMZ
$323M
– –
-539,035
Closed -$8.98M
NXGN
393
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-913,798
Closed -$14.8M
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,150
Closed -$1.44M
GLOP
395
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-30,000
Closed -$259K
12 13 14 15
16

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.