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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
SHO icon
501
Sunstone Hotel Investors
SHO
$2B
$179K ﹤0.01%
15,300
-3,400
-18% -$40.7K
RTLR
502
DELISTED
Rattler Midstream LP Common Units
RTLR
$133K ﹤0.01%
11,700
– –
SHLX
503
DELISTED
Shell Midstream Partners, L.P.
SHLX
$127K ﹤0.01%
11,000
– –
ENLC
504
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$119K ﹤0.01%
+17,300
New +$125K
ADUS icon
505
Addus HomeCare
ADUS
$2.18B
– –
-91,267
Closed -$7.28M
CARR icon
506
Carrier Global
CARR
$52.9B
– –
-3,990
Closed -$206K
CNI icon
507
Canadian National Railway
CNI
$76.5B
– –
-1,800
Closed -$208K
DRH icon
508
Diamondrock Hospitality Co
DRH
$2.47B
– –
-20,882
Closed -$197K
KMB icon
509
Kimberly-Clark
KMB
$36B
– –
-370,825
Closed -$49.1M
LIN icon
510
Linde
LIN
$225B
– –
-84,972
Closed -$24.9M
LNT icon
511
Alliant Energy
LNT
$18.1B
– –
-4,000
Closed -$224K
MEI icon
512
Methode Electronics
MEI
$598M
– –
-267,958
Closed -$11.3M
MET icon
513
MetLife
MET
$61.2B
– –
-458,871
Closed -$28.3M
MODV
514
DELISTED
ModivCare
MODV
– –
-59,814
Closed -$10.9M
NFG icon
515
National Fuel Gas
NFG
$7.78B
– –
-16,000
Closed -$840K
NI icon
516
NiSource
NI
$20.2B
– –
-9,650
Closed -$234K
NJR icon
517
New Jersey Resources
NJR
$5.6B
– –
-21,700
Closed -$755K
NWN icon
518
Northwest Natural Holdings
NWN
$2.13B
– –
-6,500
Closed -$299K
OGS icon
519
ONE Gas
OGS
$5.03B
– –
-9,500
Closed -$602K
PRG icon
520
PROG Holdings
PRG
$1.65B
– –
-286,507
Closed -$12M
RBC icon
521
RBC Bearings
RBC
$17.6B
– –
-57,679
Closed -$12.2M
TCOM icon
522
Trip.com Group
TCOM
$28.9B
– –
-2,654,480
Closed -$81.6M
UGI icon
523
UGI
UGI
$7.64B
– –
-17,000
Closed -$725K
WEC icon
524
WEC Energy
WEC
$35.6B
– –
-2,300
Closed -$203K
WRK
525
DELISTED
WestRock Company
WRK
– –
-4,235
Closed -$211K
18 19 20
21
22

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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 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.