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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.2B
$31.6M 0.22%
304,303
-126,267
-29% -$12.1M
BABA icon
102
Alibaba
BABA
$306B
$31.3M 0.22%
403,981
-60
-0% -$4.78K
PFG icon
103
Principal Financial Group
PFG
$24.2B
$30.6M 0.21%
388,964
-35,310
-8% -$2.56M
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$30.6M 0.21%
937,044
+16,372
+2% +$493K
LCF icon
105
Touchstone US Large Cap Focused ETF
LCF
$69.9M
$30.2M 0.21%
1,000,001
– –
SPG icon
106
Simon Property Group
SPG
$71.2B
$29.1M 0.2%
203,734
-19,115
-9% -$2.31M
ADP icon
107
Automatic Data Processing
ADP
$108B
$28.9M 0.2%
124,187
-10,228
-8% -$2.38M
DVND icon
108
Touchstone Dividend Select ETF
DVND
$54.8M
$28.3M 0.2%
1,003,542
+700
+0.1% +$18.5K
GMED icon
109
Globus Medical
GMED
$11.4B
$27.4M 0.19%
514,248
+206,978
+67% +$10.1M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26.6M 0.18%
105,534
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$26.5M 0.18%
472,385
-696
-0.1% -$36.9K
SHOO icon
112
Steven Madden
SHOO
$3.53B
$26.2M 0.18%
623,857
-84,896
-12% -$3.08M
CDP icon
113
COPT Defense Properties
CDP
$4.13B
$25.7M 0.18%
1,003,534
+86,420
+9% +$2.09M
FNB icon
114
FNB Corp
FNB
$6.8B
$25.6M 0.18%
1,858,818
-156,796
-8% -$1.86M
PGNY icon
115
Progyny
PGNY
$2.04B
$25.6M 0.18%
688,020
+252,910
+58% +$8.49M
COLD icon
116
Americold
COLD
$4.13B
$25.4M 0.18%
839,729
-386
-0% -$10.8K
CCC
117
CCC Intelligent Solutions
CCC
$4.05B
$25.3M 0.18%
2,225,063
+127,738
+6% +$1.49M
MMS icon
118
Maximus
MMS
$2.84B
$25.2M 0.17%
300,436
+12,430
+4% +$992K
GILD icon
119
Gilead Sciences
GILD
$168B
$24.6M 0.17%
303,231
+1,191
+0.4% +$92.7K
ONTO icon
120
Onto Innovation
ONTO
$15.7B
$24.6M 0.17%
160,603
-18,270
-10% -$2.46M
ITT icon
121
ITT
ITT
$19.4B
$24.5M 0.17%
205,390
-46,414
-18% -$4.88M
FTDR icon
122
Frontdoor
FTDR
$5.76B
$24.4M 0.17%
692,768
-137,839
-17% -$4.58M
WNS
123
DELISTED
WNS Holdings
WNS
$24M 0.17%
380,233
+35,570
+10% +$2.17M
WMT icon
124
Walmart Inc
WMT
$901B
$24M 0.17%
456,294
+5,271
+1% +$279K
WBS icon
125
Webster Financial
WBS
$12.8B
$24M 0.17%
472,082
-111,277
-19% -$4.81M
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 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.