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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
RIO icon
451
Rio Tinto
RIO
$166B
$366K ﹤0.01%
5,468
-137
-2% -$8.87K
QRVO icon
452
Qorvo
QRVO
$8.51B
$361K ﹤0.01%
2,308
-58
-2% -$9.22K
ZTS icon
453
Zoetis
ZTS
$30B
$359K ﹤0.01%
1,470
– –
SPXE icon
454
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$358K ﹤0.01%
6,942
– –
CMS icon
455
CMS Energy
CMS
$21.9B
$345K ﹤0.01%
5,300
-4,000
-43% -$246K
DVA icon
456
DaVita
DVA
$11.4B
$343K ﹤0.01%
3,018
-76
-2% -$8.17K
ALL icon
457
Allstate
ALL
$65.7B
$342K ﹤0.01%
2,907
– –
CRL icon
458
Charles River Laboratories
CRL
$13.6B
$339K ﹤0.01%
900
– –
LNC icon
459
Lincoln National
LNC
$8.43B
$338K ﹤0.01%
4,955
-125
-2% -$8.82K
LITE icon
460
Lumentum
LITE
$70.2B
$333K ﹤0.01%
3,147
-79
-2% -$7.19K
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.9B
$329K ﹤0.01%
2,827
– –
ZION icon
462
Zions Bancorporation
ZION
$10.4B
$328K ﹤0.01%
5,190
+886
+21% +$56.6K
TTC icon
463
Toro Company
TTC
$9.28B
$322K ﹤0.01%
3,221
– –
BKNG icon
464
Booking.com
BKNG
$157B
$319K ﹤0.01%
3,325
– –
EMN icon
465
Eastman Chemical
EMN
$8.35B
$310K ﹤0.01%
2,566
-65
-2% -$7.23K
GNRC icon
466
Generac Holdings
GNRC
$13B
$294K ﹤0.01%
836
– –
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$33.4B
$289K ﹤0.01%
2,735
– –
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$289K ﹤0.01%
2,155
+108
+5% +$14.6K
SCCO icon
469
Southern Copper
SCCO
$165B
$288K ﹤0.01%
5,102
– –
VTEB icon
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$288K ﹤0.01%
5,240
– –
PSXP
471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$287K ﹤0.01%
7,969
-2,500
-24% -$93.1K
EQNR icon
472
Equinor
EQNR
$96.6B
$285K ﹤0.01%
10,842
-272
-2% -$7.18K
INN
473
Summit Hotel Properties
INN
$642M
$278K ﹤0.01%
28,500
– –
OHI icon
474
Omega Healthcare
OHI
$13.9B
$263K ﹤0.01%
+8,900
New +$260K
HMC icon
475
Honda
HMC
$40.5B
$261K ﹤0.01%
9,166
-231
-2% -$6.72K
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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P
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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.