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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
TGT icon
101
Target
TGT
$69.2B
$42.4M 0.26%
183,140
-2,598
-1% -$632K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.1B
$41.4M 0.25%
384,915
– –
FDX icon
103
FedEx
FDX
$76.3B
$41.3M 0.25%
159,494
+7,908
+5% +$1.9M
TEL icon
104
TE Connectivity
TEL
$63.3B
$41.2M 0.25%
255,249
-21,109
-8% -$3.26M
ADI icon
105
Analog Devices
ADI
$188B
$40M 0.24%
227,588
-19,445
-8% -$3.45M
PFG icon
106
Principal Financial Group
PFG
$24.2B
$39.5M 0.24%
546,674
– –
FFBC icon
107
First Financial Bancorp
FFBC
$3.57B
$37.6M 0.23%
1,542,866
+400,962
+35% +$9.71M
SLB icon
108
SLB Ltd
SLB
$79.7B
$34.9M 0.21%
1,164,894
+121
+0% +$3.81K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34.6M 0.21%
966,638
– –
PINC
110
DELISTED
Premier
PINC
$33.6M 0.2%
815,488
+39,182
+5% +$1.55M
CDP icon
111
COPT Defense Properties
CDP
$4.13B
$33.1M 0.2%
1,182,201
+105,130
+10% +$2.9M
TFC icon
112
Truist Financial
TFC
$63.9B
$32.9M 0.2%
561,714
+692
+0.1% +$42.3K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.8M 0.2%
515,060
+34,696
+7% +$2.17M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 0.2%
74,393
-17,827
-19% -$7.53M
LUV icon
115
Southwest Airlines
LUV
$22.3B
$32.4M 0.2%
755,241
+306,867
+68% +$14.4M
LPLA icon
116
LPL Financial
LPLA
$29.2B
$32M 0.19%
199,692
+1,941
+1% +$320K
KOF icon
117
Coca-Cola Femsa
KOF
$23B
$31.8M 0.19%
581,232
+95,361
+20% +$5.06M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.8M 0.19%
105,255
+610
+0.6% +$184K
CBRL icon
119
Cracker Barrel
CBRL
$1.25B
$30.7M 0.19%
238,618
+2,267
+1% +$302K
COLD icon
120
Americold
COLD
$4.13B
$30.6M 0.19%
934,033
+184,087
+25% +$5.69M
CMI icon
121
Cummins
CMI
$87.1B
$29.9M 0.18%
137,008
+155
+0.1% +$35.3K
CLH icon
122
Clean Harbors
CLH
$16.4B
$29.5M 0.18%
295,945
+48,124
+19% +$5.07M
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.2M 0.17%
258,987
+30,920
+14% +$3.37M
BOX icon
124
Box
BOX
$4.55B
$27.9M 0.17%
1,067,083
+184,240
+21% +$4.75M
CXT icon
125
Crane NXT
CXT
$2.95B
$27.4M 0.17%
774,972
-20,476
-3% -$712K
3 4
5
6 7

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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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P
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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.