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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.42B
$23.5M 0.17%
1,741,145
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.4M 0.17%
52,749
-1,211
-2% -$508K
SHOO icon
128
Steven Madden
SHOO
$3.53B
$23.3M 0.17%
714,271
-5,340
-0.7% -$178K
FNB icon
129
FNB Corp
FNB
$6.8B
$23.3M 0.17%
2,034,324
+84,220
+4% +$952K
GILD icon
130
Gilead Sciences
GILD
$168B
$23.3M 0.17%
301,806
-1,267
-0.4% -$101K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50B
$23.3M 0.17%
95,427
-27,500
-22% -$6.33M
KBR icon
132
KBR
KBR
$4.74B
$22.6M 0.16%
347,739
-143,613
-29% -$8.56M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.3M 0.16%
482,118
+255
+0.1% +$11.7K
WBS icon
134
Webster Financial
WBS
$12.8B
$22.1M 0.16%
585,549
-63,816
-10% -$2.36M
ENSG icon
135
The Ensign Group
ENSG
$10.5B
$21.8M 0.16%
228,396
+30,946
+16% +$2.91M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$20.5M 0.15%
190,003
-733
-0.4% -$79.3K
LESL icon
137
Leslie's
LESL
$12.4M
$20.3M 0.15%
107,948
+60,375
+127% +$12.5M
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.2M 0.14%
253,532
-18,479
-7% -$1.33M
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$19M 0.14%
74,769
-48
-0.1% -$11.5K
FND icon
140
Floor & Decor
FND
$6.44B
$18.9M 0.14%
181,861
-38
-0% -$3.63K
CBRL icon
141
Cracker Barrel
CBRL
$1.25B
$17.5M 0.13%
187,778
-42
-0% -$4.31K
CR icon
142
Crane Co
CR
$12.7B
$17.4M 0.13%
+194,937
New +$15M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.2M 0.12%
127,220
+2,785
+2% +$354K
CARG icon
144
CarGurus
CARG
$3.22B
$16.2M 0.12%
717,245
-232,894
-25% -$4.41M
KRG icon
145
Kite Realty
KRG
$5.24B
$16.2M 0.12%
725,037
-97,330
-12% -$2.01M
CHX
146
DELISTED
ChampionX
CHX
$16.1M 0.12%
520,107
-25,620
-5% -$705K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.1M 0.12%
1,280,539
+372,410
+41% +$4.52M
SHEL icon
148
Shell
SHEL
$250B
$16.1M 0.12%
266,667
-461
-0.2% -$27.7K
EXP icon
149
Eagle Materials
EXP
$6.57B
$16M 0.12%
85,881
-6,760
-7% -$1.08M
CW icon
150
Curtiss-Wright
CW
$26.1B
$16M 0.12%
86,979
+12,480
+17% +$2.13M
4 5
6
7 8

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.