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
+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
LW icon
476
Lamb Weston
LW
$7.3B
$260K ﹤0.01%
4,102
– –
CL icon
477
Colgate-Palmolive
CL
$73.6B
$250K ﹤0.01%
2,932
-600
-17% -$46.9K
ANDE icon
478
Andersons Inc
ANDE
$2.23B
$249K ﹤0.01%
+6,435
New +$226K
J icon
479
Jacobs Solutions
J
$17B
$245K ﹤0.01%
+2,124
New +$246K
NEU icon
480
NewMarket
NEU
$8.59B
$243K ﹤0.01%
709
– –
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$243K ﹤0.01%
8,774
– –
BND icon
482
Vanguard Total Bond Market
BND
$161B
$242K ﹤0.01%
2,854
-3,114
-52% -$265K
K
483
DELISTED
Kellanova
K
$238K ﹤0.01%
3,941
-58
-1% -$3.42K
OTEX icon
484
Open Text
OTEX
$5.8B
$238K ﹤0.01%
5,011
-126
-2% -$6.2K
FE icon
485
FirstEnergy
FE
$27.2B
$237K ﹤0.01%
+5,700
New +$220K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$229K ﹤0.01%
558
– –
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$227K ﹤0.01%
3,786
-367
-9% -$22.6K
HUM icon
488
Humana
HUM
$46.7B
$221K ﹤0.01%
+476
New +$211K
VALE icon
489
Vale
VALE
$61.4B
$221K ﹤0.01%
15,796
-398
-2% -$5.29K
EXE
490
Expand Energy Corp
EXE
$22.3B
$220K ﹤0.01%
+3,414
New +$217K
VBK icon
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$218K ﹤0.01%
775
– –
MCK icon
492
McKesson
MCK
$102B
$217K ﹤0.01%
+875
New +$192K
RPM icon
493
RPM International
RPM
$14.7B
$217K ﹤0.01%
+2,150
New +$196K
UCB
494
United Community Banks
UCB
$4.39B
$216K ﹤0.01%
+6,000
New +$210K
EBAY icon
495
eBay
EBAY
$45.5B
$213K ﹤0.01%
3,200
– –
HYD icon
496
VanEck High Yield Muni ETF
HYD
$4.4B
$209K ﹤0.01%
3,345
– –
GWW icon
497
W.W. Grainger
GWW
$61.5B
$207K ﹤0.01%
+400
New +$189K
PPL
498
PPL Corp
PPL
$26.7B
$200K ﹤0.01%
+6,655
New +$192K
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$197K ﹤0.01%
15,000
-1,500
-9% -$19.7K
CLDT
500
Chatham Lodging
CLDT
$590M
$182K ﹤0.01%
13,300
– –
18 19
20
21 22

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.