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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
(-4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$73.6M |
| 2 |
Markel Group
MKL
|
+$66.3M |
| 3 |
First Financial Bancorp
FFBC
|
+$26.5M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
Starbucks
SBUX
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$76.1M |
| 2 |
HCA Healthcare
HCA
|
+$48.5M |
| 3 |
Parker-Hannifin
PH
|
+$45.9M |
| 4 |
Deere & Co
DE
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.9B
| – | – |
-5,931
| Closed | -$652K |
|
527
PJT Partners
PJT
$4.36B
| – | – |
-172,908
| Closed | -$12.8M |
|
528
Qualys
QLYS
$6.47B
| – | – |
-88,205
| Closed | -$12.1M |
|
529
RPM International
RPM
$14.7B
| – | – |
-2,150
| Closed | -$217K |
|
530
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-8,403
| Closed | -$1.08M |
|
531
SiriusXM
SIRI
$9.59B
| – | – |
-9,649
| Closed | -$613K |
|
532
Skywest
SKYW
$4.16B
| – | – |
-295,550
| Closed | -$11.6M |
|
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-775
| Closed | -$218K |
|
|
JBTM
534
JBT Marel
JBTM
$6.15B
| – | – |
-74,874
| Closed | -$11.5M |
|
|
VCRA
535
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-206,385
| Closed | -$13.4M |
|
|
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-268,636
| Closed | -$11.7M |
|
|
IBTX
537
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-219,056
| Closed | -$15.8M |
|
|
PSXP
538
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-7,969
| Closed | -$287K |
|
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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.