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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
451
EPR Properties
EPR
$4.7B
– –
-9,800
Closed -$692K
FCPT icon
452
Four Corners Property Trust
FCPT
$2.74B
– –
-14,826
Closed -$418K
FNKO icon
453
Funko
FNKO
$331M
– –
-658,400
Closed -$11.3M
FRT icon
454
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,000
Closed -$257K
GEL icon
455
Genesis Energy
GEL
$1.94B
– –
-36,360
Closed -$745K
GEOS icon
456
Geospace Technologies
GEOS
$67.9M
– –
-87,900
Closed -$1.47M
GTY
457
Getty Realty Corp
GTY
$2.04B
– –
-11,400
Closed -$375K
GTX icon
458
Garrett Motion
GTX
$5.47B
– –
-27,572
Closed -$275K
HAL icon
459
Halliburton
HAL
$27.7B
– –
-1,085,018
Closed -$26.6M
HSBC icon
460
HSBC
HSBC
$358B
– –
-6,455
Closed -$252K
ING icon
461
ING
ING
$102B
– –
-23,145
Closed -$279K
ISRG icon
462
Intuitive Surgical
ISRG
$142B
– –
-1,050
Closed -$207K
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-10,200
Closed -$104K
KSS icon
464
Kohl's
KSS
$2.19B
– –
-6,621
Closed -$337K
LADR
465
Ladder Capital
LADR
$1.25B
– –
-16,500
Closed -$298K
LUV icon
466
Southwest Airlines
LUV
$22B
– –
-4,260
Closed -$229K
LYB icon
467
LyondellBasell Industries
LYB
$20.3B
– –
-3,199
Closed -$302K
M icon
468
Macy's
M
$6.26B
– –
-10,353
Closed -$176K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,700
Closed -$229K
NGL icon
470
NGL Energy Partners
NGL
$2.12B
– –
-425,928
Closed -$4.83M
NVDA icon
471
NVIDIA
NVDA
$5.43T
– –
-45,600
Closed -$268K
NVEE
472
DELISTED
NV5 Global
NVEE
– –
-880,172
Closed -$11.1M
NVRI icon
473
Enviri
NVRI
$583M
– –
-558,300
Closed -$12.8M
PAGP icon
474
Plains GP Holdings
PAGP
$4.98B
– –
-49,731
Closed -$942K
PDS
475
Precision Drilling
PDS
$1.08B
– –
-69,174
Closed -$1.93M
17 18
19
20 21

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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.