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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
126
Vericel Corp
VCEL
$2.27B
$10.9M 0.12%
353,828
-88,417
-20% -$2.1M
SKYW icon
127
Skywest
SKYW
$4.19B
$10.9M 0.12%
269,971
-86,702
-24% -$3.17M
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.9M 0.12%
+753,622
New +$9.12M
SKY icon
129
Champion Homes
SKY
$5.11B
$10.9M 0.11%
350,934
+62,579
+22% +$1.84M
NVS icon
130
Novartis
NVS
$294B
$10.8M 0.11%
114,443
-870
-0.8% -$76K
MMS icon
131
Maximus
MMS
$2.84B
$10.8M 0.11%
147,614
+34,152
+30% +$2.42M
ZD icon
132
Ziff Davis
ZD
$1.83B
$10.8M 0.11%
126,983
-71,859
-36% -$5.2M
SHOO icon
133
Steven Madden
SHOO
$3.53B
$10.8M 0.11%
304,868
-117,768
-28% -$3.35M
FOXF icon
134
Fox Factory Holding Corp
FOXF
$905M
$10.7M 0.11%
101,413
-17,232
-15% -$1.57M
TCMD icon
135
Tactile Systems Technology
TCMD
$547M
$10.7M 0.11%
238,448
+2,020
+0.9% +$80.3K
EGHT icon
136
8x8 Inc
EGHT
$309M
$10.7M 0.11%
310,660
-223,100
-42% -$4.78M
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.7M 0.11%
202,555
-13,352
-6% -$537K
EHC icon
138
Encompass Health
EHC
$12.4B
$10.7M 0.11%
162,066
-210
-0.1% -$12.4K
QLYS icon
139
Qualys
QLYS
$6.51B
$10.6M 0.11%
87,189
+6,961
+9% +$689K
PGNY icon
140
Progyny
PGNY
$2.04B
$10.6M 0.11%
249,968
-53,542
-18% -$1.74M
ADUS icon
141
Addus HomeCare
ADUS
$2.18B
$10.6M 0.11%
90,438
+3,466
+4% +$358K
KBR icon
142
KBR
KBR
$4.74B
$10.6M 0.11%
341,545
-36,097
-10% -$950K
ACA icon
143
Arcosa
ACA
$7.12B
$10.6M 0.11%
+192,086
New +$9.8M
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
$10.5M 0.11%
127,317
+22,031
+21% +$1.74M
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
$10.5M 0.11%
336,395
-105,554
-24% -$2.93M
CHE icon
146
Chemed
CHE
$7.02B
$10.5M 0.11%
19,782
+2,809
+17% +$1.38M
GMED icon
147
Globus Medical
GMED
$11.4B
$10.5M 0.11%
160,459
-79,061
-33% -$4.55M
DY icon
148
Dycom Industries
DY
$12.1B
$10.5M 0.11%
138,541
-13,804
-9% -$952K
FNB icon
149
FNB Corp
FNB
$6.8B
$10.5M 0.11%
+1,101,200
New +$9.33M
PSX icon
150
Phillips 66
PSX
$89.5B
$10.4M 0.11%
149,290
+38,251
+34% +$2.25M
4 5
6
7 8

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HHII
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EIM
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.