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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
401
Lumentum
LITE
$73.2B
– –
-4,092
Closed -$281K
LW icon
402
Lamb Weston
LW
$7.29B
– –
-4,102
Closed -$317K
MPWR icon
403
Monolithic Power Systems
MPWR
$70.4B
– –
-1,377
Closed -$500K
NEU icon
404
NewMarket
NEU
$8.51B
– –
-709
Closed -$213K
RRX icon
405
Regal Rexnord
RRX
$11.5B
– –
-95,454
Closed -$13.4M
SCCO icon
406
Southern Copper
SCCO
$163B
– –
-5,102
Closed -$210K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-14,190
Closed -$200K
SFIX
408
Stitch Fix
SFIX
$475M
– –
-96,500
Closed -$381K
SNPS icon
409
Synopsys
SNPS
$79.3B
– –
-4,281
Closed -$1.31M
TER icon
410
Teradyne
TER
$63.4B
– –
-6,501
Closed -$489K
TTC icon
411
Toro Company
TTC
$9.32B
– –
-3,221
Closed -$279K
VCEL icon
412
Vericel Corp
VCEL
$2.29B
– –
-382,156
Closed -$8.87M
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-4,450
Closed -$364K
WAL icon
414
Western Alliance Bancorporation
WAL
$8.95B
– –
-182,456
Closed -$12M
WBD icon
415
Warner Bros
WBD
$68.8B
– –
-978,333
Closed -$11.3M
WM icon
416
Waste Management
WM
$91B
– –
-4,542
Closed -$728K
WSM icon
417
Williams-Sonoma
WSM
$28.9B
– –
-8,728
Closed -$514K
YUMC icon
418
Yum China
YUMC
$16.3B
– –
-11,569
Closed -$548K
ETRN
419
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-164,471
Closed -$1.23M
KNBE
420
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-688,810
Closed -$14.3M
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
– –
-609,314
Closed -$19.2M
SHLX
422
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-39,500
Closed -$624K
SBNY
423
DELISTED
Signature Bank
SBNY
– –
-9,913
Closed -$1.5M
13 14 15 16
17

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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.