We are live on
!
Find out more
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
+1.8%
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
$15.3B
AUM Growth
-$190M
(-1.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
Diageo
DEO
|
+$33.6M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$30.6M |
| 4 |
Salesforce
CRM
|
+$23.8M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$117M |
| 2 |
Goldman Sachs
GS
|
+$56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$51.9M |
| 4 |
Hilton Worldwide
HLT
|
+$39.5M |
| 5 |
ExxonMobil
XOM
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crescent Capital BDC
CCAP
$422M
| – | – |
-67,759
| Closed | -$1.17M |
|
|
CHX
402
DELISTED
ChampionX
CHX
| – | – |
-412,828
| Closed | -$14.8M |
|
403
Digi International
DGII
$3.17B
| – | – |
-465,494
| Closed | -$14.9M |
|
404
DT Midstream
DTM
$13.7B
| – | – |
-14,009
| Closed | -$856K |
|
405
Hess Midstream
HESM
$5.2B
| – | – |
-28,162
| Closed | -$1.02M |
|
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| – | – |
-224,798
| Closed | -$11.6M |
|
407
Kinetik
KNTK
$4.11B
| – | – |
-9,675
| Closed | -$386K |
|
408
Marathon Petroleum
MPC
$94.5B
| – | – |
-1,034
| Closed | -$208K |
|
|
PINC
409
DELISTED
Premier
PINC
| – | – |
-622,377
| Closed | -$13.8M |
|
410
Southern Company
SO
$106B
| – | – |
-3,029
| Closed | -$217K |
|
|
WNS
411
DELISTED
WNS Holdings
WNS
| – | – |
-489,493
| Closed | -$24.5M |
|
|
PWSC
412
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-894,390
| Closed | -$19M |
|
|
NS
413
DELISTED
NuStar Energy L.P.
NS
| – | – |
-19,418
| Closed | -$452K |
|
|
NVTA
414
DELISTED
Invitae Corporation
NVTA
| – | – |
-26,554
| Closed | -$292 |
|
Similar funds
BG
HHII
EIM
OSAM
SPIA
MIM
P
Fort Washington Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
- Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
- Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
- Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
- Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
- Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
- Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.