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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
+21.01%
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
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
151
DELISTED
ENVESTNET, INC.
ENV
$10.4M 0.11%
126,825
+27,536
+28% +$2.22M
EVR icon
152
Evercore
EVR
$11.7B
$10.4M 0.11%
95,161
-176,076
-65% -$15.7M
ADP icon
153
Automatic Data Processing
ADP
$108B
$10.4M 0.11%
59,168
+3,687
+7% +$606K
OMCL icon
154
Omnicell
OMCL
$1.68B
$10.4M 0.11%
86,733
-23,565
-21% -$2.31M
ENSG icon
155
The Ensign Group
ENSG
$10.5B
$10.3M 0.11%
141,926
-7,859
-5% -$521K
WNS
156
DELISTED
WNS Holdings
WNS
$10.3M 0.11%
143,412
+10,708
+8% +$718K
MBUU icon
157
Malibu Boats
MBUU
$583M
$10.3M 0.11%
165,166
+4,366
+3% +$252K
ITT icon
158
ITT
ITT
$19.4B
$10.3M 0.11%
133,672
-6,544
-5% -$457K
ONB icon
159
Old National Bancorp
ONB
$10.3B
$10.3M 0.11%
620,636
-60,004
-9% -$919K
SYY icon
160
Sysco
SYY
$40.3B
$10.2M 0.11%
137,680
+172
+0.1% +$11.8K
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.11%
78,210
+15,896
+26% +$2.07M
FWRD icon
162
Forward Air
FWRD
$628M
$10.2M 0.11%
+132,458
New +$9.19M
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$8.6B
$10.2M 0.11%
534,620
-71,119
-12% -$1.22M
YUM icon
164
Yum! Brands
YUM
$39.5B
$10.1M 0.11%
92,748
+9,832
+12% +$1M
QNST icon
165
QuinStreet
QNST
$1.2B
$10.1M 0.11%
468,873
-71,431
-13% -$1.3M
VCRA
166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10M 0.11%
241,651
-66,881
-22% -$2.29M
CARG icon
167
CarGurus
CARG
$3.22B
$10M 0.11%
315,499
-51,835
-14% -$1.28M
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
$10M 0.11%
270,366
-391,570
-59% -$12.4M
CCOI icon
169
Cogent Communications
CCOI
$554M
$9.98M 0.11%
166,639
+28,441
+21% +$1.68M
EXLS icon
170
EXL Service
EXLS
$5.29B
$9.96M 0.11%
585,265
-109,995
-16% -$1.74M
LOPE icon
171
Grand Canyon Education
LOPE
$3.76B
$9.9M 0.1%
106,353
+10,339
+11% +$883K
CXT icon
172
Crane NXT
CXT
$2.95B
$9.86M 0.1%
365,581
-86,724
-19% -$1.91M
OXM icon
173
Oxford Industries
OXM
$542M
$9.85M 0.1%
150,380
-42,847
-22% -$2.21M
GBCI icon
174
Glacier Bancorp
GBCI
$6.39B
$9.84M 0.1%
213,953
-60,735
-22% -$2.45M
JELD icon
175
JELD-WEN Holding
JELD
$164M
$9.84M 0.1%
+388,000
New +$9.3M
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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P
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Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.