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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.1B
$9.89M 0.11%
123,751
-1,581
-1% -$134K
WMT icon
127
Walmart Inc
WMT
$901B
$9.84M 0.11%
246,351
-69,852
-22% -$2.87M
STAG icon
128
STAG Industrial
STAG
$7.08B
$9.78M 0.11%
333,400
+288,200
+638% +$7.59M
ADI icon
129
Analog Devices
ADI
$188B
$9.75M 0.11%
79,526
– –
VCEL icon
130
Vericel Corp
VCEL
$2.27B
$9.65M 0.11%
698,000
-11,600
-2% -$157K
BIIB icon
131
Biogen
BIIB
$30.1B
$9.55M 0.11%
35,688
-1,436
-4% -$432K
QNST icon
132
QuinStreet
QNST
$1.2B
$9.47M 0.11%
904,951
-112,800
-11% -$1.09M
CHTR icon
133
Charter Communications
CHTR
$18.8B
$9.46M 0.11%
18,551
-4,013
-18% -$2.04M
WSFS icon
134
WSFS Financial
WSFS
$4.14B
$9.44M 0.11%
328,906
+16,500
+5% +$437K
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.4M 0.11%
669,510
-552,839
-45% -$7.25M
ENV
136
DELISTED
ENVESTNET, INC.
ENV
$9.39M 0.11%
127,700
-200
-0.2% -$13.1K
ZUMZ icon
137
Zumiez
ZUMZ
$322M
$9.37M 0.11%
+342,100
New +$7.77M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$9.28M 0.1%
82,394
+1,247
+2% +$137K
TSEM icon
139
Tower Semiconductor
TSEM
$28.2B
$9.27M 0.1%
+485,600
New +$9.3M
CXT icon
140
Crane NXT
CXT
$2.95B
$9.21M 0.1%
445,767
-28,790
-6% -$538K
OMCL icon
141
Omnicell
OMCL
$1.68B
$9.2M 0.1%
130,273
+11,600
+10% +$794K
FIX icon
142
Comfort Systems
FIX
$59.4B
$9.19M 0.1%
225,581
+13,200
+6% +$469K
EFOR
143
Everforth Inc
EFOR
$1.35B
$9.16M 0.1%
137,340
-90,800
-40% -$4.82M
WBS icon
144
Webster Financial
WBS
$12.8B
$9.15M 0.1%
319,687
+200
+0.1% +$5.3K
MODV
145
DELISTED
ModivCare
MODV
$9.13M 0.1%
115,703
-24,500
-17% -$1.66M
WAL icon
146
Western Alliance Bancorporation
WAL
$8.89B
$9.12M 0.1%
240,773
-302,935
-56% -$10.6M
ENSG icon
147
The Ensign Group
ENSG
$10.5B
$9.08M 0.1%
+217,000
New +$8.61M
FOXF icon
148
Fox Factory Holding Corp
FOXF
$905M
$9.08M 0.1%
109,900
-50,700
-32% -$3.15M
ADUS icon
149
Addus HomeCare
ADUS
$2.18B
$9.07M 0.1%
98,000
-12,600
-11% -$1.09M
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.03M 0.1%
189,702
+23,905
+14% +$1.07M
4 5
6
7 8

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.