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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.3B
$24.7M 0.16%
327,842
-1,182
-0.4% -$110K
SPG icon
127
Simon Property Group
SPG
$71.2B
$23.9M 0.16%
157,360
+2,011
+1% +$296K
CVLT icon
128
Commault Systems
CVLT
$5.78B
$23.3M 0.15%
191,582
-8,090
-4% -$869K
FOXA icon
129
Fox Class A
FOXA
$26.1B
$22.3M 0.15%
647,989
-4,264
-0.7% -$139K
COLD icon
130
Americold
COLD
$4.13B
$21.4M 0.14%
837,749
-2,502
-0.3% -$61.3K
SHOO icon
131
Steven Madden
SHOO
$3.53B
$21.2M 0.14%
501,457
+45,910
+10% +$1.92M
GILD icon
132
Gilead Sciences
GILD
$168B
$21.2M 0.14%
308,348
+5,065
+2% +$338K
EXLS icon
133
EXL Service
EXLS
$5.29B
$21.1M 0.14%
674,420
+57,600
+9% +$1.73M
BOX icon
134
Box
BOX
$4.55B
$20.9M 0.14%
791,333
+90,670
+13% +$2.42M
CDP icon
135
COPT Defense Properties
CDP
$4.13B
$20.8M 0.14%
830,507
-255,687
-24% -$6.15M
MMSI icon
136
Merit Medical Systems
MMSI
$5.44B
$20.7M 0.13%
240,730
+49,360
+26% +$3.88M
PGNY icon
137
Progyny
PGNY
$2.04B
$20.6M 0.13%
720,600
-20,840
-3% -$628K
AMGN icon
138
Amgen
AMGN
$224B
$20.5M 0.13%
65,748
+63,769
+3,222% +$18.7M
ADC icon
139
Agree Realty
ADC
$9.13B
$20.5M 0.13%
331,637
+1,320
+0.4% +$78K
ASTH icon
140
Astrana Health
ASTH
$1.71B
$20.3M 0.13%
500,363
+39,268
+9% +$1.56M
STAG icon
141
STAG Industrial
STAG
$7.08B
$20.2M 0.13%
559,346
+49,910
+10% +$1.78M
AUB icon
142
Atlantic Union Bankshares
AUB
$6.02B
$20.1M 0.13%
612,181
+53,740
+10% +$1.75M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.1M 0.13%
406,649
-607
-0.1% -$30.2K
FNB icon
144
FNB Corp
FNB
$6.8B
$20M 0.13%
1,461,258
+41,610
+3% +$561K
WHD icon
145
Cactus
WHD
$5.78B
$19.9M 0.13%
377,547
-17,433
-4% -$888K
CACI icon
146
CACI
CACI
$14.8B
$19.8M 0.13%
45,964
-8,900
-16% -$3.63M
HOMB icon
147
Home BancShares
HOMB
$6.22B
$19.7M 0.13%
823,752
+36,140
+5% +$858K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19.7M 0.13%
184,048
+275
+0.1% +$29.3K
LOPE icon
149
Grand Canyon Education
LOPE
$3.76B
$19.7M 0.13%
140,546
+35,340
+34% +$4.87M
ESE icon
150
ESCO Technologies
ESE
$7.65B
$19.5M 0.13%
185,850
+48,693
+36% +$5.13M
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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.