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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
PSX icon
76
Phillips 66
PSX
$89.5B
$58M 0.35%
800,352
+6,693
+0.8% +$506K
CAT icon
77
Caterpillar
CAT
$388B
$57.8M 0.35%
279,546
+156
+0.1% +$31.4K
ALGT icon
78
Allegiant Air
ALGT
$2.37B
$57.8M 0.35%
308,962
+20,901
+7% +$3.88M
ABNB icon
79
Airbnb
ABNB
$111B
$56.7M 0.34%
+340,565
New +$60M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$55.9M 0.34%
1,491,470
+13,853
+0.9% +$504K
SYY icon
81
Sysco
SYY
$40.3B
$54.8M 0.33%
697,495
+292,021
+72% +$22.5M
WMT icon
82
Walmart Inc
WMT
$901B
$54.7M 0.33%
1,134,780
+251,277
+28% +$12M
DIS icon
83
Walt Disney
DIS
$179B
$53.5M 0.32%
345,361
-27,050
-7% -$4.37M
AMT icon
84
American Tower
AMT
$79B
$53.1M 0.32%
181,400
-21,846
-11% -$5.97M
APD icon
85
Air Products & Chemicals
APD
$68.9B
$51.8M 0.31%
170,114
+23,010
+16% +$6.76M
BABA icon
86
Alibaba
BABA
$306B
$51.7M 0.31%
435,220
-115
-0% -$16.7K
NEE icon
87
NextEra Energy
NEE
$179B
$51.3M 0.31%
549,375
-4,698
-0.8% -$406K
ETN icon
88
Eaton
ETN
$178B
$51.1M 0.31%
295,588
+3,392
+1% +$562K
OMC icon
89
Omnicom Group
OMC
$23.6B
$50.6M 0.31%
691,108
+14,167
+2% +$1.01M
PRU icon
90
Prudential Financial
PRU
$42.2B
$50.4M 0.3%
465,353
+183,747
+65% +$20M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.28B
$48.7M 0.3%
218,625
-34,669
-14% -$7.18M
FTDR icon
92
Frontdoor
FTDR
$5.76B
$48.7M 0.3%
1,330,016
+172,370
+15% +$6.54M
DUK icon
93
Duke Energy
DUK
$96.1B
$48M 0.29%
457,194
+526
+0.1% +$53.3K
VFC icon
94
VF Corp
VFC
$5.81B
$47.7M 0.29%
651,164
+3,735
+0.6% +$273K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65B
$47.2M 0.29%
277,944
+355
+0.1% +$58K
USB icon
96
US Bancorp
USB
$100B
$44.7M 0.27%
795,737
-687
-0.1% -$40.6K
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$44.7M 0.27%
576,835
+114,907
+25% +$8.03M
TROW icon
98
T. Rowe Price
TROW
$24.3B
$44.5M 0.27%
226,293
-155,572
-41% -$31.6M
WHR icon
99
Whirlpool
WHR
$2.84B
$44.3M 0.27%
188,945
+230
+0.1% +$50.5K
SPG icon
100
Simon Property Group
SPG
$71.2B
$43.7M 0.26%
273,324
+23,193
+9% +$3.54M
2 3
4
5 6

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HHII
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EIM
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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.