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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
126
Clean Harbors
CLH
$16.8B
$26.7M 0.17%
239,206
-56,739
-19% -$5.6M
GBDC icon
127
Golub Capital BDC
GBDC
$3.39B
$26.5M 0.17%
1,741,145
– –
LESL icon
128
Leslie's
LESL
$12.6M
$25.5M 0.16%
65,977
+19,284
+41% +$8.01M
ONTO icon
129
Onto Innovation
ONTO
$20.7B
$25.5M 0.16%
293,574
+38,888
+15% +$3.46M
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.5M 0.16%
260,828
+1,841
+0.7% +$187K
WBS icon
131
Webster Financial
WBS
$12.8B
$24.5M 0.16%
437,304
+57,741
+15% +$3.43M
SHOO icon
132
Steven Madden
SHOO
$3.49B
$21.8M 0.14%
564,098
+137,174
+32% +$5.67M
GILD icon
133
Gilead Sciences
GILD
$170B
$21.7M 0.14%
365,032
+9,334
+3% +$597K
MBUU icon
134
Malibu Boats
MBUU
$568M
$21.4M 0.14%
368,625
+61,365
+20% +$3.95M
CARG icon
135
CarGurus
CARG
$3.24B
$21.2M 0.13%
498,935
+79,223
+19% +$2.91M
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.49B
$20.8M 0.13%
586,330
+218,850
+60% +$7.28M
PACW
137
DELISTED
PacWest Bancorp
PACW
$20.2M 0.13%
+468,643
New +$22.1M
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$19.7M 0.12%
74,924
-6
-0% -$1.55K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.6M 0.12%
145,329
+6,973
+5% +$926K
FND icon
140
Floor & Decor
FND
$6.3B
$19.2M 0.12%
237,627
+82,488
+53% +$8.36M
UNP icon
141
Union Pacific
UNP
$175B
$18.9M 0.12%
69,003
-771
-1% -$195K
KNBE
142
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$16.8M 0.11%
+727,671
New +$15.6M
EXLS icon
143
EXL Service
EXLS
$5.22B
$16.6M 0.11%
580,760
+115,750
+25% +$2.94M
VIVO
144
DELISTED
Meridian Bioscience Inc
VIVO
$16.6M 0.11%
640,418
+197,550
+45% +$4.7M
EHC icon
145
Encompass Health
EHC
$12.3B
$16.5M 0.11%
292,299
-19,622
-6% -$1.02M
EFOR
146
Everforth Inc
EFOR
$1.32B
$16.3M 0.1%
139,729
+35,510
+34% +$4.03M
LHCG
147
DELISTED
LHC Group LLC
LHCG
$16.1M 0.1%
95,336
-8,814
-8% -$1.18M
SLGN icon
148
Silgan Holdings
SLGN
$4.3B
$15.9M 0.1%
343,322
+48,020
+16% +$2.08M
MMS icon
149
Maximus
MMS
$2.81B
$15.8M 0.1%
210,666
+28,410
+16% +$2.17M
ADC icon
150
Agree Realty
ADC
$9.23B
$15.6M 0.1%
235,054
+18,340
+8% +$1.19M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

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

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.