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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.97M 0.1%
308,532
-179,168
-37% -$4.84M
PGNY icon
127
Progyny
PGNY
$1.99B
$8.93M 0.09%
+303,510
New +$8.37M
MODV
128
DELISTED
ModivCare
MODV
$8.93M 0.09%
96,083
-19,620
-17% -$1.7M
PPBI
129
DELISTED
Pacific Premier Bancorp
PPBI
$8.9M 0.09%
+441,949
New +$9.37M
WBS icon
130
Webster Financial
WBS
$12.8B
$8.89M 0.09%
336,798
+17,111
+5% +$463K
SLB icon
131
SLB Ltd
SLB
$77.3B
$8.86M 0.09%
569,158
-440,381
-44% -$8.19M
HPQ icon
132
HP
HPQ
$28.6B
$8.84M 0.09%
465,231
-171,232
-27% -$3.12M
PSN icon
133
Parsons
PSN
$5.08B
$8.82M 0.09%
+263,008
New +$9.1M
FOXF icon
134
Fox Factory Holding Corp
FOXF
$886M
$8.82M 0.09%
118,645
+8,745
+8% +$787K
GBCI icon
135
Glacier Bancorp
GBCI
$6.48B
$8.8M 0.09%
274,688
+35,882
+15% +$1.24M
KLAC icon
136
KLA
KLAC
$273B
$8.78M 0.09%
453,200
+3,840
+0.9% +$75.9K
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.76M 0.09%
+920,955
New +$8.44M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.75M 0.09%
213,949
+162,521
+316% +$6.67M
TEL icon
139
TE Connectivity
TEL
$62.2B
$8.72M 0.09%
89,274
+741
+0.8% +$68.2K
TSEM icon
140
Tower Semiconductor
TSEM
$28.6B
$8.72M 0.09%
478,498
-7,102
-1% -$143K
ADI icon
141
Analog Devices
ADI
$186B
$8.71M 0.09%
74,605
-4,921
-6% -$576K
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.71M 0.09%
605,739
-63,771
-10% -$911K
TCMD icon
143
Tactile Systems Technology
TCMD
$537M
$8.65M 0.09%
236,428
+20,993
+10% +$769K
WAL icon
144
Western Alliance Bancorporation
WAL
$8.92B
$8.64M 0.09%
273,340
+32,567
+14% +$1.16M
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.61M 0.09%
215,907
-4,493
-2% -$182K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.6M 0.09%
156,596
-1,000
-0.6% -$54.9K
QNST icon
147
QuinStreet
QNST
$1.19B
$8.56M 0.09%
540,304
-364,647
-40% -$4.74M
SYY icon
148
Sysco
SYY
$40B
$8.56M 0.09%
137,508
-43,625
-24% -$2.54M
ONB icon
149
Old National Bancorp
ONB
$10.4B
$8.55M 0.09%
+680,640
New +$9.35M
ENSG icon
150
The Ensign Group
ENSG
$10.6B
$8.55M 0.09%
149,785
-67,215
-31% -$3.47M
4 5
6
7 8

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MIM
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Fort Washington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.