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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
151
Western Alliance Bancorporation
WAL
$8.89B
$14.1M 0.09%
129,149
+1,973
+2% +$192K
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.6B
$13.6M 0.09%
438,121
-89,526
-17% -$2.51M
ANIK icon
153
Anika Therapeutics
ANIK
$284M
$13.4M 0.09%
315,878
+4,804
+2% +$198K
ABCB icon
154
Ameris Bancorp
ABCB
$5.92B
$13.2M 0.08%
+254,845
New +$12.4M
SKYW icon
155
Skywest
SKYW
$4.19B
$13.1M 0.08%
266,206
-684
-0.3% -$29.8K
EFOR
156
Everforth Inc
EFOR
$1.35B
$13.1M 0.08%
115,799
+1,771
+2% +$186K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.1M 0.08%
99,287
+6,341
+7% +$872K
PPBI
158
DELISTED
Pacific Premier Bancorp
PPBI
$12.9M 0.08%
310,811
+39,732
+15% +$1.56M
IART icon
159
Integra LifeSciences
IART
$1.35B
$12.9M 0.08%
187,707
+2,882
+2% +$204K
CW icon
160
Curtiss-Wright
CW
$26.1B
$12.8M 0.08%
101,571
+1,547
+2% +$185K
VLY icon
161
Valley National Bancorp
VLY
$8.16B
$12.8M 0.08%
+960,244
New +$12.4M
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.7M 0.08%
842,231
-19,727
-2% -$293K
FNB icon
163
FNB Corp
FNB
$6.8B
$12.7M 0.08%
1,092,052
+138,680
+15% +$1.6M
VRNT
164
DELISTED
Verint Systems
VRNT
$12.7M 0.08%
282,934
+4,317
+2% +$188K
SHOO icon
165
Steven Madden
SHOO
$3.53B
$12.6M 0.08%
313,424
+4,794
+2% +$198K
QLYS icon
166
Qualys
QLYS
$6.51B
$12.5M 0.08%
112,095
-10,317
-8% -$1.13M
QNST icon
167
QuinStreet
QNST
$1.2B
$12.5M 0.08%
709,731
+10,819
+2% +$194K
CHE icon
168
Chemed
CHE
$7.02B
$12.5M 0.08%
26,771
+409
+2% +$193K
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.08%
207,640
+24,824
+14% +$1.53M
UNP icon
170
Union Pacific
UNP
$174B
$12.4M 0.08%
63,337
+133
+0.2% +$28.7K
CVLT icon
171
Commault Systems
CVLT
$5.78B
$12.4M 0.08%
164,620
+2,524
+2% +$196K
PJT icon
172
PJT Partners
PJT
$4.48B
$12.4M 0.08%
156,588
+59,588
+61% +$4.57M
WNS
173
DELISTED
WNS Holdings
WNS
$12.3M 0.08%
150,175
-13,198
-8% -$1.08M
RBC icon
174
RBC Bearings
RBC
$17.5B
$12.2M 0.08%
57,679
+879
+2% +$191K
STAG icon
175
STAG Industrial
STAG
$7.08B
$12.2M 0.08%
311,659
-42,536
-12% -$1.74M
5 6
7
8 9

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.