We are live on ! Find out more
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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.39B
$23.6M 0.18%
1,741,145
– –
FNB icon
127
FNB Corp
FNB
$6.85B
$22.6M 0.17%
1,950,104
+265,720
+16% +$3.54M
ALGT icon
128
Allegiant Air
ALGT
$2.35B
$22.3M 0.17%
242,707
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$22.1M 0.17%
53,960
+672
+1% +$268K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.8M 0.16%
481,863
+61,852
+15% +$2.76M
CBRL icon
131
Cracker Barrel
CBRL
$1.3B
$21.3M 0.16%
187,820
– –
ACN icon
132
Accenture
ACN
$108B
$21.2M 0.16%
+74,058
New +$20.2M
WHR icon
133
Whirlpool
WHR
$2.78B
$21.1M 0.16%
159,968
+1,001
+0.6% +$143K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.9M 0.16%
190,736
+4,756
+3% +$515K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.4B
$19.6M 0.15%
272,011
+191,812
+239% +$14.3M
DE icon
136
Deere & Co
DE
$167B
$19.4M 0.15%
47,080
-160,570
-77% -$66.5M
MU icon
137
Micron Technology
MU
$1.04T
$19.4M 0.15%
321,666
+298,536
+1,291% +$17.5M
BOX icon
138
Box
BOX
$4.51B
$19.2M 0.14%
716,329
-175,237
-20% -$5.28M
CLH icon
139
Clean Harbors
CLH
$16.7B
$19M 0.14%
133,585
-69,074
-34% -$8.99M
ENSG icon
140
The Ensign Group
ENSG
$10.6B
$18.9M 0.14%
197,450
+22,752
+13% +$2.09M
VFC icon
141
VF Corp
VFC
$5.78B
$18.2M 0.14%
796,080
+9,582
+1% +$252K
PINC
142
DELISTED
Premier
PINC
$18.2M 0.14%
561,473
-233,326
-29% -$7.64M
FND icon
143
Floor & Decor
FND
$6.29B
$17.9M 0.13%
181,899
– –
SLGN icon
144
Silgan Holdings
SLGN
$4.3B
$17.8M 0.13%
331,004
-82,245
-20% -$4.33M
CARG icon
145
CarGurus
CARG
$3.24B
$17.7M 0.13%
950,139
+45,834
+5% +$780K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$17.6M 0.13%
74,817
-107
-0.1% -$24.7K
EME icon
147
Emcor
EME
$36.9B
$17.3M 0.13%
106,597
+967
+0.9% +$149K
KRG icon
148
Kite Realty
KRG
$5.27B
$17.2M 0.13%
822,367
+106,427
+15% +$2.24M
STAG icon
149
STAG Industrial
STAG
$7.1B
$17.1M 0.13%
506,506
+13,281
+3% +$453K
GMED icon
150
Globus Medical
GMED
$11.3B
$17M 0.13%
300,236
+108,644
+57% +$6.97M
4 5
6
7 8

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.