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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
126
The Ensign Group
ENSG
$10.5B
$24M 0.17%
213,487
-20,136
-9% -$2.08M
TROW icon
127
T. Rowe Price
TROW
$24.3B
$23.4M 0.16%
217,109
+2,704
+1% +$269K
ADI icon
128
Analog Devices
ADI
$188B
$23M 0.16%
115,837
+420
+0.4% +$75K
FOXA icon
129
Fox Class A
FOXA
$26.1B
$22.8M 0.16%
768,077
-246,429
-24% -$7.45M
PINC
130
DELISTED
Premier
PINC
$22.7M 0.16%
1,012,994
-67,590
-6% -$1.4M
GBDC icon
131
Golub Capital BDC
GBDC
$3.42B
$22.4M 0.16%
1,485,380
-255,765
-15% -$3.76M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.9M 0.15%
458,075
-33,624
-7% -$1.51M
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.8M 0.15%
244,423
-68,828
-22% -$5.8M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.2M 0.15%
44,703
-1,404
-3% -$625K
TSEC icon
135
Touchstone Securitized Income ETF
TSEC
$164M
$20.5M 0.14%
800,000
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$20.4M 0.14%
184,023
-300
-0.2% -$31.2K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.3M 0.14%
138,217
+5,124
+4% +$709K
CARG icon
138
CarGurus
CARG
$3.22B
$20.3M 0.14%
839,925
-20,530
-2% -$412K
MBUU icon
139
Malibu Boats
MBUU
$583M
$20M 0.14%
365,540
+46,714
+15% +$2.24M
ALGT icon
140
Allegiant Air
ALGT
$2.42B
$20M 0.14%
242,541
-113
-0% -$8.16K
WHR icon
141
Whirlpool
WHR
$2.84B
$19.8M 0.14%
162,623
+641
+0.4% +$74.7K
BOX icon
142
Box
BOX
$4.55B
$19.5M 0.14%
761,893
+93,660
+14% +$2.37M
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.4M 0.13%
238,620
– –
CR icon
144
Crane Co
CR
$12.7B
$19.3M 0.13%
163,612
-9,140
-5% -$921K
EXP icon
145
Eagle Materials
EXP
$6.57B
$19.3M 0.13%
95,161
+5,300
+6% +$932K
FND icon
146
Floor & Decor
FND
$6.44B
$19.2M 0.13%
171,999
-77
-0% -$7.09K
TXRH icon
147
Texas Roadhouse
TXRH
$13.8B
$19.1M 0.13%
156,454
-1,040
-0.7% -$111K
AUB icon
148
Atlantic Union Bankshares
AUB
$6.02B
$18.9M 0.13%
517,351
+16,451
+3% +$518K
OXM icon
149
Oxford Industries
OXM
$542M
$18.9M 0.13%
188,933
+30,130
+19% +$2.8M
CIEN icon
150
Ciena
CIEN
$54.9B
$18.9M 0.13%
419,220
+99,300
+31% +$4.38M
4 5
6
7 8

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BG
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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
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
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Select Equity Group
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.