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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
+7.57%
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
$11.3B
AUM Growth
+$947M
Cap. Flow
+$213M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$54.9M
2
SMAR
Smartsheet Inc.
SMAR
+$29.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$28.4M
4
ALGT icon
Allegiant Air
ALGT
+$19.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.7M
2
AVT icon
Avnet
AVT
+$21.3M
3
MLKN icon
MillerKnoll
MLKN
+$12.8M
4
TPH
Tri Pointe Homes
TPH
+$12.6M
5
HAE icon
Haemonetics
HAE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$188B
$13.4M 0.12%
77,752
-30
-0% -$4.81K
ADP icon
127
Automatic Data Processing
ADP
$108B
$13.4M 0.12%
67,351
+13,224
+24% +$2.57M
PSX icon
128
Phillips 66
PSX
$88.8B
$13.4M 0.12%
155,713
+561
+0.4% +$47.4K
STAG icon
129
STAG Industrial
STAG
$7.1B
$13.3M 0.12%
354,195
-187,004
-35% -$6.82M
CLH icon
130
Clean Harbors
CLH
$16.5B
$13.2M 0.12%
142,217
+9,454
+7% +$859K
ENSG icon
131
The Ensign Group
ENSG
$10.6B
$13.2M 0.12%
152,066
+26,684
+21% +$2.31M
GOOS
132
Canada Goose Holdings
GOOS
$856M
$13.1M 0.12%
+298,800
New +$12.2M
WNS
133
DELISTED
WNS Holdings
WNS
$13M 0.12%
163,373
+11,628
+8% +$864K
CXT icon
134
Crane NXT
CXT
$3.02B
$13M 0.11%
405,150
+15,253
+4% +$498K
QNST icon
135
QuinStreet
QNST
$1.17B
$13M 0.11%
698,912
+143,408
+26% +$2.72M
MEI icon
136
Methode Electronics
MEI
$579M
$13M 0.11%
+263,872
New +$12.3M
VFC icon
137
VF Corp
VFC
$5.84B
$12.9M 0.11%
156,944
+66,349
+73% +$5.53M
EXLS icon
138
EXL Service
EXLS
$5.32B
$12.8M 0.11%
604,080
-37,770
-6% -$750K
CCOI icon
139
Cogent Communications
CCOI
$523M
$12.8M 0.11%
166,725
-24,939
-13% -$1.85M
KMB icon
140
Kimberly-Clark
KMB
$35.8B
$12.8M 0.11%
95,643
-39
-0% -$5.2K
AEO icon
141
American Eagle Outfitters
AEO
$2.93B
$12.7M 0.11%
338,981
-253,871
-43% -$8.8M
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.7M 0.11%
527,647
-2,765
-0.5% -$66.5K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.7M 0.11%
200,528
-245
-0.1% -$15.5K
ITT icon
144
ITT
ITT
$19.5B
$12.7M 0.11%
138,689
+4,600
+3% +$428K
CVLT icon
145
Commault Systems
CVLT
$5.82B
$12.7M 0.11%
162,096
-22,515
-12% -$1.64M
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.7M 0.11%
419,189
-120,292
-22% -$3.75M
IART icon
147
Integra LifeSciences
IART
$1.35B
$12.6M 0.11%
184,825
+16,302
+10% +$1.15M
GLDD
148
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.6M 0.11%
861,958
+32,539
+4% +$481K
VRNT
149
DELISTED
Verint Systems
VRNT
$12.6M 0.11%
278,617
+23,463
+9% +$1.09M
PAYX icon
150
Paychex
PAYX
$43.3B
$12.5M 0.11%
116,942
+53,391
+84% +$5.37M
4 5
6
7 8

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NIM
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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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Fort Washington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Washington Investment Advisors held 522 positions worth $11.3B, up 9.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2021 filing shows 33 new, 158 increased, 203 reduced and 19 closed positions. Its largest new stake was Smartsheet Inc.: 474,539 shares worth $34.3M. The largest sale was Starbucks, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q2 2021 buy was Smartsheet Inc.: 474,539 shares worth $34.3M.
  • Fort Washington Investment Advisors added most to Fifth Third Bancorp in Q2 2021, an estimated $54.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2021 reduction was Starbucks, cutting an estimated $39.7M.
  • Fort Washington Investment Advisors fully exited MillerKnoll in Q2 2021, selling an estimated $12.8M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $11.3B portfolio in Q2 2021.
  • Fort Washington Investment Advisors opened 33 new positions and closed 19 in Q2 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.