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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$7.83M 0.11%
154,527
-16,800
-10% -$1.13M
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$7.8M 0.11%
465,116
-267,200
-36% -$5.22M
HAE icon
153
Haemonetics
HAE
$4.11B
$7.8M 0.11%
78,288
-27,800
-26% -$3.01M
WSFS icon
154
WSFS Financial
WSFS
$4.17B
$7.79M 0.11%
312,406
+20,300
+7% +$734K
OMCL icon
155
Omnicell
OMCL
$1.72B
$7.78M 0.11%
118,673
-39,200
-25% -$3.12M
FIX icon
156
Comfort Systems
FIX
$60.8B
$7.76M 0.11%
212,381
-44,800
-17% -$1.98M
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.74M 0.1%
81,364
-14,500
-15% -$1.38M
GBCI icon
158
Glacier Bancorp
GBCI
$6.48B
$7.73M 0.1%
227,306
-55,800
-20% -$2.22M
MODV
159
DELISTED
ModivCare
MODV
$7.69M 0.1%
140,203
-65,479
-32% -$4.05M
SYY icon
160
Sysco
SYY
$40B
$7.59M 0.1%
166,287
+47,212
+40% +$3.27M
CARG icon
161
CarGurus
CARG
$3.38B
$7.5M 0.1%
395,800
+59,200
+18% +$1.7M
ADUS icon
162
Addus HomeCare
ADUS
$2.19B
$7.48M 0.1%
110,600
-20,800
-16% -$1.8M
SHOO icon
163
Steven Madden
SHOO
$3.46B
$7.45M 0.1%
320,481
+22,000
+7% +$762K
CCOI icon
164
Cogent Communications
CCOI
$530M
$7.44M 0.1%
90,736
-110,000
-55% -$8.32M
WBS icon
165
Webster Financial
WBS
$12.8B
$7.32M 0.1%
319,487
-124,300
-28% -$5.06M
EXLS icon
166
EXL Service
EXLS
$5.36B
$7.29M 0.1%
700,055
-231,000
-25% -$3.15M
ADP icon
167
Automatic Data Processing
ADP
$110B
$7.22M 0.1%
52,803
+4,825
+10% +$777K
ADI icon
168
Analog Devices
ADI
$186B
$7.13M 0.1%
79,526
+2,654
+3% +$290K
NICE icon
169
Nice
NICE
$6.17B
$7.1M 0.1%
49,488
-32,100
-39% -$5.18M
RBC icon
170
RBC Bearings
RBC
$17.5B
$6.99M 0.09%
+62,000
New +$9.6M
WHD icon
171
Cactus
WHD
$5.77B
$6.93M 0.09%
597,272
+222,300
+59% +$5.58M
ENV
172
DELISTED
ENVESTNET, INC.
ENV
$6.88M 0.09%
127,900
-56,100
-30% -$4.02M
OXM icon
173
Oxford Industries
OXM
$541M
$6.86M 0.09%
189,300
+18,200
+11% +$1.12M
CRNC icon
174
Cerence
CRNC
$389M
$6.81M 0.09%
442,326
-171,700
-28% -$3.61M
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$6.8M 0.09%
165,797
-29,102
-15% -$1.43M
5 6
7
8 9

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MIM
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.