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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$28.9M 0.17%
1,030,630
+45,894
+5% +$1.37M
EXLS icon
127
EXL Service
EXLS
$5.29B
$28.6M 0.17%
643,830
-94,880
-13% -$4.1M
EHC icon
128
Encompass Health
EHC
$12.4B
$27.9M 0.17%
302,272
+830
+0.3% +$81.5K
NKE icon
129
Nike
NKE
$61.3B
$27.2M 0.16%
358,997
+31,111
+9% +$2.44M
PSX icon
130
Phillips 66
PSX
$89.5B
$27.1M 0.16%
238,300
+43,631
+22% +$5.55M
C icon
131
Citigroup
C
$228B
$26.6M 0.16%
+377,347
New +$25.4M
INTC icon
132
Intel
INTC
$493B
$26.4M 0.16%
1,318,482
-43,410
-3% -$979K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.3M 0.16%
422,457
+55,032
+15% +$3.53M
PGNY icon
134
Progyny
PGNY
$2.04B
$25.3M 0.15%
1,467,780
+695,740
+90% +$10.8M
DG icon
135
Dollar General
DG
$26.5B
$24.2M 0.14%
319,787
+55,280
+21% +$4.36M
RAMP icon
136
LiveRamp
RAMP
$2.3B
$23.8M 0.14%
784,830
-125,320
-14% -$3.5M
HBAN icon
137
Huntington Bancshares
HBAN
$35.9B
$23.7M 0.14%
1,459,083
-2,345
-0.2% -$38.6K
PFG icon
138
Principal Financial Group
PFG
$24.2B
$23.5M 0.14%
304,197
-72,286
-19% -$6.09M
ONTO icon
139
Onto Innovation
ONTO
$19.5B
$23.4M 0.14%
140,455
+40,290
+40% +$7.36M
SLB icon
140
SLB Ltd
SLB
$79.7B
$22.9M 0.14%
597,951
-4,035
-0.7% -$169K
VLO icon
141
Valero Energy
VLO
$93.3B
$22.4M 0.13%
182,581
+39,347
+27% +$5.26M
OII icon
142
Oceaneering
OII
$5.05B
$22.3M 0.13%
854,749
+102,750
+14% +$2.72M
BOX icon
143
Box
BOX
$4.55B
$22.3M 0.13%
704,583
+61,660
+10% +$2.02M
MMS icon
144
Maximus
MMS
$2.84B
$22.1M 0.13%
296,476
+83,390
+39% +$6.8M
OPCH icon
145
Option Care Health
OPCH
$3.61B
$21.9M 0.13%
943,300
+54,830
+6% +$1.39M
CCC
146
CCC Intelligent Solutions
CCC
$4.05B
$21.7M 0.13%
1,853,183
+108,510
+6% +$1.26M
KR icon
147
Kroger
KR
$34.5B
$21.7M 0.13%
+355,414
New +$20.9M
CHE icon
148
Chemed
CHE
$7.02B
$21.7M 0.13%
40,898
+11,020
+37% +$6.21M
QLYS icon
149
Qualys
QLYS
$6.51B
$21.7M 0.13%
154,440
+430
+0.3% +$59.9K
CLH icon
150
Clean Harbors
CLH
$16.4B
$21.6M 0.13%
93,805
+16,170
+21% +$4.02M
4 5
6
7 8

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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.