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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
401
DELISTED
Juniper Networks
JNPR
– –
-8,108
Closed -$239K
QDEL icon
402
QuidelOrtho
QDEL
$1B
– –
-252,251
Closed -$18.6M
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,883
Closed -$223K
VLTO icon
404
Veralto
VLTO
$23.7B
– –
-3,537
Closed -$291K
WTRG icon
405
Essential Utilities
WTRG
$11.3B
– –
-6,119
Closed -$229K
SWN
406
DELISTED
Southwestern Energy Company
SWN
– –
-45,000
Closed -$295K
13 14 15 16
17

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.