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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.8B
$40M 0.25%
228,916
-49,028
-18% -$7.82M
SPG icon
102
Simon Property Group
SPG
$71.1B
$39.1M 0.25%
296,942
+23,618
+9% +$3.36M
VT icon
103
Vanguard Total World Stock ETF
VT
$81.5B
$39M 0.25%
385,220
+305
+0.1% +$30.9K
TGT icon
104
Target
TGT
$69.3B
$38.9M 0.25%
183,315
+175
+0.1% +$37.9K
ADI icon
105
Analog Devices
ADI
$190B
$37.6M 0.24%
227,924
+336
+0.1% +$54.4K
LPLA icon
106
LPL Financial
LPLA
$29.2B
$37.3M 0.24%
204,124
+4,432
+2% +$772K
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
$37.2M 0.24%
678,766
+101,931
+18% +$5.82M
FDX icon
108
FedEx
FDX
$76.8B
$36.9M 0.23%
159,494
– –
WHR icon
109
Whirlpool
WHR
$2.76B
$36.5M 0.23%
210,981
+22,036
+12% +$4.47M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36M 0.23%
966,638
– –
FTDR icon
111
Frontdoor
FTDR
$5.82B
$35.3M 0.22%
1,183,979
-146,037
-11% -$4.86M
CDP icon
112
COPT Defense Properties
CDP
$4.15B
$33.9M 0.22%
1,188,733
+6,532
+0.6% +$176K
TFC icon
113
Truist Financial
TFC
$64B
$32M 0.2%
565,065
+3,351
+0.6% +$207K
KOF icon
114
Coca-Cola Femsa
KOF
$23.1B
$31.9M 0.2%
581,399
+167
+0% +$8.92K
BOX icon
115
Box
BOX
$4.47B
$31.8M 0.2%
1,093,714
+26,631
+2% +$701K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$31.5M 0.2%
208,105
-18,188
-8% -$2.81M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$30.9M 0.2%
74,355
-38
-0.1% -$15.6K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$30.5M 0.19%
513,608
-1,452
-0.3% -$85.2K
HXL icon
119
Hexcel
HXL
$7.66B
$30.4M 0.19%
511,817
-143
-0% -$7.88K
CXT icon
120
Crane NXT
CXT
$2.93B
$30M 0.19%
796,400
+21,428
+3% +$771K
PINC
121
DELISTED
Premier
PINC
$29.6M 0.19%
831,986
+16,498
+2% +$614K
CMI icon
122
Cummins
CMI
$88.1B
$28.8M 0.18%
140,275
+3,267
+2% +$707K
CBRL icon
123
Cracker Barrel
CBRL
$1.28B
$28.3M 0.18%
238,552
-66
-0% -$8.19K
COLD icon
124
Americold
COLD
$4.14B
$28.2M 0.18%
1,011,938
+77,905
+8% +$2.19M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$26.9M 0.17%
105,255
– –
3 4
5
6 7

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.