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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-10,290
| Closed | -$492K |
|
527
Western Union
WU
$2.17B
| – | – |
-38,160
| Closed | -$877K |
|
528
Woodward
WWD
$21.3B
| – | – |
-91,823
| Closed | -$11.3M |
|
529
Weyerhaeuser
WY
$17.8B
| – | – |
-9,400
| Closed | -$324K |
|
|
ENLC
530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-40,000
| Closed | -$256K |
|
|
TELL
531
DELISTED
Tellurian Inc.
TELL
| – | – |
-495,000
| Closed | -$2.3M |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,245
| Closed | -$216K |
|
|
MIC
533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-20,066
| Closed | -$768K |
|
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,300
| Closed | -$410K |
|
|
WRI
535
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-8,800
| Closed | -$282K |
|
|
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,098
| Closed | -$202K |
|
|
ENV
537
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-162,149
| Closed | -$12.3M |
|
|
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-89,311
| Closed | -$12.3M |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.