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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$24.5M 0.16%
489,493
+109,260
+29% +$6.59M
SPG icon
127
Simon Property Group
SPG
$71B
$24.3M 0.16%
155,349
-48,385
-24% -$7.1M
BKNG icon
128
Booking.com
BKNG
$160B
$22.8M 0.15%
157,325
+142,950
+994% +$20.4M
FND icon
129
Floor & Decor
FND
$6.44B
$22.3M 0.14%
171,999
– –
CLH icon
130
Clean Harbors
CLH
$16.4B
$22.2M 0.14%
110,355
+3,960
+4% +$712K
GILD icon
131
Gilead Sciences
GILD
$168B
$22.2M 0.14%
303,283
+52
+0% +$4K
COLD icon
132
Americold
COLD
$4.13B
$20.9M 0.13%
840,251
+522
+0.1% +$14.3K
SLGN icon
133
Silgan Holdings
SLGN
$4.35B
$20.9M 0.13%
430,640
+163,350
+61% +$7.25M
BLD
134
DELISTED
TopBuild
BLD
$20.9M 0.13%
47,334
-821
-2% -$321K
CW icon
135
Curtiss-Wright
CW
$26.1B
$20.8M 0.13%
81,269
-140
-0.2% -$32.5K
CACI icon
136
CACI
CACI
$14.8B
$20.8M 0.13%
54,864
-1,826
-3% -$649K
CROX icon
137
Crocs
CROX
$6.31B
$20.6M 0.13%
+143,310
New +$16.3M
CSGS
138
DELISTED
CSG Systems International
CSGS
$20.6M 0.13%
+399,740
New +$20.8M
EHC icon
139
Encompass Health
EHC
$12.4B
$20.4M 0.13%
247,628
-28,200
-10% -$2.07M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.4M 0.13%
407,256
-50,819
-11% -$2.45M
FOXA icon
141
Fox Class A
FOXA
$26.1B
$20.4M 0.13%
652,253
-115,824
-15% -$3.52M
HBAN icon
142
Huntington Bancshares
HBAN
$35.9B
$20.4M 0.13%
1,461,428
– –
SSB icon
143
SouthState Bank Corp
SSB
$10.7B
$20.3M 0.13%
238,449
+20,250
+9% +$1.67M
CVLT icon
144
Commault Systems
CVLT
$5.78B
$20.3M 0.13%
199,672
-30,600
-13% -$2.77M
GNTX icon
145
Gentex
GNTX
$5.04B
$20M 0.13%
554,930
-870
-0.2% -$30.1K
FNB icon
146
FNB Corp
FNB
$6.8B
$20M 0.13%
1,419,648
-439,170
-24% -$5.91M
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$20M 0.13%
183,773
-250
-0.1% -$27.2K
VRNT
148
DELISTED
Verint Systems
VRNT
$20M 0.13%
603,389
-54,100
-8% -$1.62M
CARG icon
149
CarGurus
CARG
$3.22B
$19.9M 0.13%
861,955
+22,030
+3% +$510K
BOX icon
150
Box
BOX
$4.55B
$19.8M 0.13%
700,663
-61,230
-8% -$1.64M
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
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MIM
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.