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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
501
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$207K ﹤0.01%
+7,156
New +$218K
HUM icon
502
Humana
HUM
$46.7B
$207K ﹤0.01%
476
– –
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$202K ﹤0.01%
+6,266
New +$204K
L icon
504
Loews
L
$23.1B
$201K ﹤0.01%
+3,100
New +$190K
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$176K ﹤0.01%
15,000
– –
CLDT
506
Chatham Lodging
CLDT
$590M
$171K ﹤0.01%
12,400
-900
-7% -$12.3K
SHLX
507
DELISTED
Shell Midstream Partners, L.P.
SHLX
$156K ﹤0.01%
11,000
– –
DNP icon
508
DNP Select Income Fund
DNP
$4.12B
$154K ﹤0.01%
+12,999
New +$146K
ABCB icon
509
Ameris Bancorp
ABCB
$5.94B
– –
-309,315
Closed -$15.4M
AMRC icon
510
Ameresco
AMRC
$1.47B
– –
-5,000
Closed -$407K
AVO icon
511
Mission Produce
AVO
$1.13B
– –
-55,913
Closed -$878K
BIP icon
512
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-9,620
Closed -$390K
CMS icon
513
CMS Energy
CMS
$22B
– –
-5,300
Closed -$345K
CTSH icon
514
Cognizant
CTSH
$26.2B
– –
-14,445
Closed -$1.28M
EBAY icon
515
eBay
EBAY
$45.5B
– –
-3,200
Closed -$213K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-7,452
Closed -$376K
FL
517
DELISTED
Foot Locker
FL
– –
-542,386
Closed -$23.7M
HASI icon
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-7,924
Closed -$421K
HPP
519
Hudson Pacific Properties
HPP
$777M
– –
-2,971
Closed -$514K
HYD icon
520
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,345
Closed -$209K
JELD icon
521
JELD-WEN Holding
JELD
$164M
– –
-498,618
Closed -$13.1M
MA icon
522
Mastercard
MA
$490B
– –
-3,416
Closed -$1.23M
MKTX icon
523
MarketAxess Holdings
MKTX
$5.72B
– –
-558
Closed -$229K
NTAP icon
524
NetApp
NTAP
$39.6B
– –
-10,121
Closed -$931K
OTEX icon
525
Open Text
OTEX
$5.8B
– –
-5,011
Closed -$238K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.