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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
+21.45%
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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
+$87.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.2%
Holding
521
New
84
Increased
149
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$87.3M
2
SSNC icon
SS&C Technologies
SSNC
+$47M
3
SBUX icon
Starbucks
SBUX
+$31.5M
4
PH icon
Parker-Hannifin
PH
+$27.2M
5
CBRL icon
Cracker Barrel
CBRL
+$26.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$60.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$45.9M
3
AMZN icon
Amazon
AMZN
+$45.6M
4
YUMC icon
Yum China
YUMC
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$8.98M 0.1%
161,427
+6,900
+4% +$399K
GE icon
152
GE Aerospace
GE
$382B
$8.96M 0.1%
263,349
-197,021
-43% -$6.64M
WTS icon
153
Watts Water Technologies
WTS
$12.8B
$8.96M 0.1%
110,638
+15,800
+17% +$1.27M
CHE icon
154
Chemed
CHE
$7.02B
$8.95M 0.1%
19,838
-14,600
-42% -$6.52M
EHC icon
155
Encompass Health
EHC
$12.4B
$8.93M 0.1%
181,238
+18,101
+11% +$977K
TCMD icon
156
Tactile Systems Technology
TCMD
$545M
$8.93M 0.1%
215,435
+14,300
+7% +$670K
HMSY
157
DELISTED
HMS Holdings Corp.
HMSY
$8.92M 0.1%
275,400
-212,000
-43% -$6.14M
ITT icon
158
ITT
ITT
$19.4B
$8.9M 0.1%
151,592
-153,600
-50% -$8.14M
WNS
159
DELISTED
WNS Holdings
WNS
$8.89M 0.1%
+161,700
New +$7.72M
EXLS icon
160
EXL Service
EXLS
$5.29B
$8.83M 0.1%
696,055
-4,000
-0.6% -$47.1K
IART icon
161
Integra LifeSciences
IART
$1.35B
$8.82M 0.1%
187,681
-900
-0.5% -$44.2K
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.81M 0.1%
85,064
+3,700
+5% +$383K
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.8M 0.1%
+300,500
New +$8.99M
MMS icon
164
Maximus
MMS
$2.84B
$8.8M 0.1%
124,888
-13,400
-10% -$901K
WWD icon
165
Woodward
WWD
$21.1B
$8.77M 0.1%
113,079
+12,300
+12% +$804K
KLAC icon
166
KLA
KLAC
$262B
$8.74M 0.1%
449,360
+15,200
+4% +$260K
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.74M 0.1%
+220,400
New +$9.17M
KBR icon
168
KBR
KBR
$4.74B
$8.72M 0.1%
386,826
+3,000
+0.8% +$65.2K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.7M 0.1%
266,014
-6,178
-2% -$212K
SPSC icon
170
SPS Commerce
SPSC
$2.7B
$8.68M 0.1%
115,600
-65,800
-36% -$4.01M
CARG icon
171
CarGurus
CARG
$3.22B
$8.64M 0.1%
340,800
-55,000
-14% -$1.28M
TECH icon
172
Bio-Techne
TECH
$11.2B
$8.64M 0.1%
130,848
-36,800
-22% -$2.2M
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.62M 0.1%
157,596
-2,000
-1% -$108K
CCOI icon
174
Cogent Communications
CCOI
$554M
$8.6M 0.1%
111,136
+20,400
+22% +$1.65M
CRNC icon
175
Cerence
CRNC
$381M
$8.55M 0.1%
209,426
-232,900
-53% -$6.69M
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Washington Investment Advisors held 521 positions worth $8.88B, up 20% from $7.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q2 2020 filing shows 84 new, 149 increased, 182 reduced and 26 closed positions. Its largest new stake was HCA Healthcare: 839,897 shares worth $81.5M. The largest sale was Novartis, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2020 buy was HCA Healthcare: 839,897 shares worth $81.5M.
  • Fort Washington Investment Advisors added most to SS&C Technologies in Q2 2020, an estimated $47M increase.
  • Fort Washington Investment Advisors's biggest Q2 2020 reduction was Novartis, cutting an estimated $60.9M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q2 2020, selling an estimated $7.96M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $8.88B portfolio in Q2 2020.
  • Fort Washington Investment Advisors opened 84 new positions and closed 26 in Q2 2020.
  • Fort Washington Investment Advisors's portfolio value rose 20% quarter-over-quarter to $8.88B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.