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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.42B
$26.9M 0.16%
1,741,145
– –
HXL icon
127
Hexcel
HXL
$7.6B
$26.5M 0.16%
511,960
-46,737
-8% -$2.65M
GILD icon
128
Gilead Sciences
GILD
$168B
$25.8M 0.16%
355,698
+84
+0% +$5.79K
ASH icon
129
Ashland
ASH
$3.42B
$25.8M 0.16%
239,880
+112,880
+89% +$11.4M
ONTO icon
130
Onto Innovation
ONTO
$15.7B
$25.8M 0.16%
254,686
-58,730
-19% -$5.07M
FL
131
DELISTED
Foot Locker
FL
$23.7M 0.14%
542,386
+223,890
+70% +$10.6M
IGLB icon
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$22.2M 0.13%
318,615
– –
LESL icon
133
Leslie's
LESL
$12.4M
$22.1M 0.13%
+46,693
New +$20.1M
ZD icon
134
Ziff Davis
ZD
$1.97B
$22M 0.13%
198,768
+16,332
+9% +$1.94M
LOPE icon
135
Grand Canyon Education
LOPE
$3.76B
$21.7M 0.13%
253,445
+120,610
+91% +$9.95M
WBS icon
136
Webster Financial
WBS
$12.8B
$21.2M 0.13%
379,563
+65,316
+21% +$3.68M
MBUU icon
137
Malibu Boats
MBUU
$583M
$21.1M 0.13%
307,260
+148,440
+93% +$10.4M
ZUMZ icon
138
Zumiez
ZUMZ
$322M
$20.9M 0.13%
434,986
+18,979
+5% +$866K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$20.8M 0.13%
74,930
+97
+0.1% +$26.3K
FND icon
140
Floor & Decor
FND
$6.44B
$20.2M 0.12%
155,139
-38,199
-20% -$4.92M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.1M 0.12%
138,356
+39,069
+39% +$5.52M
SHOO icon
142
Steven Madden
SHOO
$3.53B
$19.8M 0.12%
426,924
+113,500
+36% +$5.23M
WAL icon
143
Western Alliance Bancorporation
WAL
$8.89B
$17.7M 0.11%
164,269
+35,120
+27% +$3.95M
UNP icon
144
Union Pacific
UNP
$174B
$17.6M 0.11%
69,774
+6,437
+10% +$1.52M
FNB icon
145
FNB Corp
FNB
$6.8B
$17M 0.1%
1,399,612
+307,560
+28% +$3.72M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 0.1%
114,720
-1,900
-2% -$274K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.8B
$16.3M 0.1%
73,456
+1,750
+2% +$395K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16B
$16.3M 0.1%
171,011
+43,330
+34% +$4.24M
EHC icon
149
Encompass Health
EHC
$12.4B
$16.2M 0.1%
311,921
-131,909
-30% -$6.81M
STAG icon
150
STAG Industrial
STAG
$7.08B
$16.2M 0.1%
337,138
+25,479
+8% +$1.11M
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.