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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
+10.9%
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
$9.41B
AUM Growth
+$535M
Cap. Flow
-$290M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.84%
Holding
530
New
35
Increased
161
Reduced
206
Closed
41

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$79.7M
2
RTX icon
RTX Corp
RTX
+$50.8M
3
FTDR icon
Frontdoor
FTDR
+$31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$108M
2
AMZN icon
Amazon
AMZN
+$50.4M
3
AAPL icon
Apple
AAPL
+$45.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 12.52%
3 Financials 12.49%
4 Communication Services 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
151
DELISTED
WNS Holdings
WNS
$8.49M 0.09%
132,704
-28,996
-18% -$1.83M
KBR icon
152
KBR
KBR
$4.74B
$8.44M 0.09%
377,642
-9,184
-2% -$213K
SPSC icon
153
SPS Commerce
SPSC
$2.7B
$8.4M 0.09%
107,911
-7,689
-7% -$585K
WTS icon
154
Watts Water Technologies
WTS
$12.8B
$8.4M 0.09%
83,883
-26,755
-24% -$2.44M
EHC icon
155
Encompass Health
EHC
$12.4B
$8.39M 0.09%
162,276
-18,962
-10% -$973K
IART icon
156
Integra LifeSciences
IART
$1.35B
$8.37M 0.09%
177,347
-10,334
-6% -$492K
EGHT icon
157
8x8 Inc
EGHT
$309M
$8.3M 0.09%
533,760
+27,299
+5% +$439K
CCOI icon
158
Cogent Communications
CCOI
$554M
$8.3M 0.09%
138,198
+27,062
+24% +$1.97M
ITT icon
159
ITT
ITT
$19.4B
$8.28M 0.09%
140,216
-11,376
-8% -$689K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.27M 0.09%
16,037
-2,748
-15% -$1.39M
SHOO icon
161
Steven Madden
SHOO
$3.53B
$8.24M 0.09%
422,636
+97,955
+30% +$2.11M
OMCL icon
162
Omnicell
OMCL
$1.68B
$8.23M 0.09%
110,298
-19,975
-15% -$1.38M
ADUS icon
163
Addus HomeCare
ADUS
$2.18B
$8.22M 0.09%
86,972
-11,028
-11% -$1.03M
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$8.21M 0.09%
247,418
-86,698
-26% -$2.52M
VCEL icon
165
Vericel Corp
VCEL
$2.27B
$8.2M 0.09%
442,245
-255,755
-37% -$4.23M
CHE icon
166
Chemed
CHE
$7.02B
$8.15M 0.09%
16,973
-2,865
-14% -$1.41M
HAE icon
167
Haemonetics
HAE
$3.97B
$8.13M 0.09%
93,182
-86,106
-48% -$7.53M
STRA icon
168
Strategic Education
STRA
$1.81B
$8.08M 0.09%
88,294
-19,806
-18% -$2.41M
DY icon
169
Dycom Industries
DY
$12.1B
$8.05M 0.09%
+152,345
New +$7.38M
BLD
170
DELISTED
TopBuild
BLD
$8.04M 0.09%
47,114
-23,112
-33% -$3.32M
TECH icon
171
Bio-Techne
TECH
$11.2B
$7.99M 0.08%
128,936
-1,912
-1% -$124K
MGLN
172
DELISTED
Magellan Health Services, Inc.
MGLN
$7.98M 0.08%
+105,286
New +$7.82M
EFOR
173
Everforth Inc
EFOR
$1.35B
$7.98M 0.08%
125,488
-11,852
-9% -$815K
MBUU icon
174
Malibu Boats
MBUU
$583M
$7.97M 0.08%
+160,800
New +$8.74M
CARG icon
175
CarGurus
CARG
$3.22B
$7.95M 0.08%
367,334
+26,534
+8% +$679K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fort Washington Investment Advisors held 530 positions worth $9.41B, up 6% from $8.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fort Washington Investment Advisors withdrew a net $290M in Q3 2020, closing 41 positions and reducing 206 holdings. Its most notable exit was Comfort Systems, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hilton Worldwide worth $81.4M.

  • Fort Washington Investment Advisors's largest Q3 2020 buy was Hilton Worldwide: 953,744 shares worth $81.4M.
  • Fort Washington Investment Advisors added most to RTX Corp in Q3 2020, an estimated $50.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $108M.
  • Fort Washington Investment Advisors fully exited Comfort Systems in Q3 2020, selling an estimated $9.19M.
  • Fort Washington Investment Advisors's ten largest holdings make up 33% of its $9.41B portfolio in Q3 2020.
  • Fort Washington Investment Advisors opened 35 new positions and closed 41 in Q3 2020.
  • Fort Washington Investment Advisors's portfolio value rose 6% quarter-over-quarter to $9.41B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.