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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
+9.73%
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
$10.4B
AUM Growth
+$919M
Cap. Flow
+$108M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
BAC icon
Bank of America
BAC
+$47.9M
3
LPLA icon
LPL Financial
LPLA
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$57.4M
2
JPM icon
JPMorgan Chase
JPM
+$47.7M
3
SBNY
Signature Bank
SBNY
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
151
Everforth Inc
EFOR
$1.35B
$11.6M 0.11%
121,930
+8,783
+8% +$811K
FWRD icon
152
Forward Air
FWRD
$628M
$11.6M 0.11%
130,956
-1,502
-1% -$126K
VRNT
153
DELISTED
Verint Systems
VRNT
$11.6M 0.11%
255,154
-453,542
-64% -$20.3M
VCRA
154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.6M 0.11%
301,104
+59,453
+25% +$2.56M
EXLS icon
155
EXL Service
EXLS
$5.29B
$11.6M 0.11%
641,850
+56,585
+10% +$965K
HAE icon
156
Haemonetics
HAE
$3.97B
$11.6M 0.11%
104,110
+22,408
+27% +$2.77M
ZUMZ icon
157
Zumiez
ZUMZ
$322M
$11.5M 0.11%
268,743
-28,466
-10% -$1.27M
FL
158
DELISTED
Foot Locker
FL
$11.5M 0.11%
+204,800
New +$10.4M
PWR icon
159
Quanta Services
PWR
$101B
$11.5M 0.11%
130,821
-2,439
-2% -$194K
RBC icon
160
RBC Bearings
RBC
$17.5B
$11.5M 0.11%
58,301
+8,854
+18% +$1.67M
EGHT icon
161
8x8 Inc
EGHT
$309M
$11.5M 0.11%
353,517
+42,857
+14% +$1.48M
ACA icon
162
Arcosa
ACA
$7.12B
$11.5M 0.11%
175,983
-16,103
-8% -$989K
CW icon
163
Curtiss-Wright
CW
$26.1B
$11.4M 0.11%
96,435
+1,619
+2% +$187K
SPSC icon
164
SPS Commerce
SPSC
$2.7B
$11.4M 0.11%
114,801
+25,729
+29% +$2.72M
WWD icon
165
Woodward
WWD
$21.1B
$11.4M 0.11%
94,304
+15,857
+20% +$1.89M
SKYW icon
166
Skywest
SKYW
$4.19B
$11.3M 0.11%
208,249
-61,722
-23% -$3.04M
LOPE icon
167
Grand Canyon Education
LOPE
$3.76B
$11.3M 0.11%
105,785
-568
-0.5% -$56.4K
QNST icon
168
QuinStreet
QNST
$1.2B
$11.3M 0.11%
555,504
+86,631
+18% +$1.95M
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 0.11%
+639,400
New +$10.8M
SHOO icon
170
Steven Madden
SHOO
$3.53B
$11.2M 0.11%
300,723
-4,145
-1% -$151K
JBTM
171
JBT Marel
JBTM
$6.32B
$11.2M 0.11%
83,766
+4,437
+6% +$583K
CLH icon
172
Clean Harbors
CLH
$16.4B
$11.2M 0.11%
132,763
-61,301
-32% -$5.16M
SKY icon
173
Champion Homes
SKY
$5.11B
$11.1M 0.11%
246,005
-104,929
-30% -$4.21M
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.1M 0.11%
741,146
-12,476
-2% -$200K
TXRH icon
175
Texas Roadhouse
TXRH
$13.8B
$11.1M 0.11%
115,578
+12,721
+12% +$1.11M
5 6
7
8 9

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Fort Washington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Washington Investment Advisors held 526 positions worth $10.4B, up 9.7% from $9.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q1 2021 filing shows 36 new, 182 increased, 196 reduced and 37 closed positions. Its largest new stake was LPL Financial: 194,113 shares worth $27.6M. The largest sale was Walt Disney, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2021 buy was LPL Financial: 194,113 shares worth $27.6M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $141M increase.
  • Fort Washington Investment Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $57.4M.
  • Fort Washington Investment Advisors fully exited Parsons in Q1 2021, selling an estimated $15.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q1 2021.
  • Fort Washington Investment Advisors opened 36 new positions and closed 37 in Q1 2021.
  • Fort Washington Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $10.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.