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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
IDU icon
401
iShares US Utilities ETF
IDU
$1.37B
$501K ﹤0.01%
5,660
-100
-2% -$8.37K
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$498K ﹤0.01%
1,957
– –
DCI icon
403
Donaldson
DCI
$11.2B
$492K ﹤0.01%
8,305
– –
SLG icon
404
SL Green Realty
SLG
$3.98B
$489K ﹤0.01%
+6,618
New +$487K
IQV icon
405
IQVIA
IQV
$40B
$487K ﹤0.01%
1,729
-40
-2% -$10.4K
AZO icon
406
AutoZone
AZO
$49.5B
$482K ﹤0.01%
230
-6
-3% -$11.2K
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.16B
$478K ﹤0.01%
35,300
+2,300
+7% +$32.5K
VST icon
408
Vistra
VST
$49.1B
$478K ﹤0.01%
21,000
+6,300
+43% +$126K
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$476K ﹤0.01%
8,300
– –
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$83B
$474K ﹤0.01%
2,098
-223
-10% -$50.7K
AMGN icon
411
Amgen
AMGN
$226B
$472K ﹤0.01%
2,098
-232
-10% -$49K
AMP icon
412
Ameriprise Financial
AMP
$49.5B
$472K ﹤0.01%
1,565
-269
-15% -$79.6K
AME icon
413
Ametek
AME
$59.2B
$471K ﹤0.01%
3,200
– –
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$471K ﹤0.01%
8,769
-1,000
-10% -$48.6K
FFIV icon
415
F5
FFIV
$23.8B
$466K ﹤0.01%
1,903
+368
+24% +$81.7K
CUZ icon
416
Cousins Properties
CUZ
$4.86B
$463K ﹤0.01%
11,500
-1,100
-9% -$43.3K
NRG icon
417
NRG Energy
NRG
$25.5B
$460K ﹤0.01%
10,677
+1,900
+22% +$74.6K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K ﹤0.01%
1
– –
CHCT
419
Community Healthcare Trust
CHCT
$430M
$451K ﹤0.01%
9,534
+1,400
+17% +$64.3K
NVR icon
420
NVR
NVR
$16.8B
$437K ﹤0.01%
74
-2
-3% -$10.6K
TTE icon
421
TotalEnergies
TTE
$194B
$435K ﹤0.01%
8,785
+944
+12% +$47K
BKR icon
422
Baker Hughes
BKR
$64.5B
$433K ﹤0.01%
18,000
– –
CAH icon
423
Cardinal Health
CAH
$55.1B
$432K ﹤0.01%
8,391
+353
+4% +$17.3K
PAPR icon
424
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$431K ﹤0.01%
14,700
– –
HASI icon
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$421K ﹤0.01%
7,924
– –
15 16
17
18 19

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HHII
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EIM
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OSAM
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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.