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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
PHM icon
426
Pultegroup
PHM
$24.8B
$414K ﹤0.01%
7,249
-183
-2% -$9.38K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$414K ﹤0.01%
21,131
+1,300
+7% +$23.9K
GE icon
428
GE Aerospace
GE
$381B
$412K ﹤0.01%
6,997
-33
-0.5% -$2.07K
AMRC icon
429
Ameresco
AMRC
$1.46B
$407K ﹤0.01%
5,000
-1,000
-17% -$80K
PEB icon
430
Pebblebrook Hotel Trust
PEB
$2.02B
$407K ﹤0.01%
18,200
+2,600
+17% +$58.6K
NVTA
431
DELISTED
Invitae Corporation
NVTA
$405K ﹤0.01%
+26,554
New +$574K
PRTS icon
432
CarParts.com
PRTS
$50.9M
$403K ﹤0.01%
3,602
– –
CP icon
433
Canadian Pacific Kansas City
CP
$81.1B
$394K ﹤0.01%
+5,479
New +$400K
DTE icon
434
DTE Energy
DTE
$28.8B
$393K ﹤0.01%
3,290
-211
-6% -$24.1K
RLJ icon
435
RLJ Lodging Trust
RLJ
$1.65B
$393K ﹤0.01%
28,200
+7,000
+33% +$98.4K
LRCX icon
436
Lam Research
LRCX
$407B
$391K ﹤0.01%
5,440
-460
-8% -$28.8K
BIP icon
437
Brookfield Infrastructure Partners
BIP
$18.3B
$390K ﹤0.01%
9,620
-3,600
-27% -$139K
MAS icon
438
Masco
MAS
$14.9B
$390K ﹤0.01%
5,554
+470
+9% +$30.4K
GIS icon
439
General Mills
GIS
$19.9B
$385K ﹤0.01%
5,704
-46
-0.8% -$2.92K
WRB icon
440
W.R. Berkley
WRB
$26B
$383K ﹤0.01%
10,463
-1,350
-11% -$47.9K
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K ﹤0.01%
3,328
-296
-8% -$33.9K
NOCT icon
442
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$379K ﹤0.01%
9,365
– –
VNOM icon
443
Viper Energy
VNOM
$15.4B
$379K ﹤0.01%
17,800
– –
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$83.9B
$377K ﹤0.01%
3,367
+135
+4% +$14.7K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$30.1B
$376K ﹤0.01%
7,452
– –
TRU icon
446
TransUnion
TRU
$15.2B
$376K ﹤0.01%
3,174
+150
+5% +$17.2K
IYE icon
447
iShares US Energy ETF
IYE
$1.79B
$375K ﹤0.01%
12,460
+5,180
+71% +$159K
OSK icon
448
Oshkosh
OSK
$9.61B
$369K ﹤0.01%
3,272
-82
-2% -$8.96K
BN icon
449
Brookfield
BN
$109B
$367K ﹤0.01%
11,283
-208
-2% -$6.58K
BNL icon
450
Broadstone Net Lease
BNL
$4.28B
$367K ﹤0.01%
14,800
-2,200
-13% -$56.3K
16 17
18
19 20

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EIM
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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.