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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9M 0.1%
268,960
-169,493
-39% -$10.1M
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
$15.8M 0.1%
219,056
+47,470
+28% +$3.43M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.8M 0.1%
309,496
+29,338
+10% +$1.51M
VLY icon
154
Valley National Bancorp
VLY
$8.16B
$15.7M 0.09%
1,140,614
+180,370
+19% +$2.5M
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
$15.5M 0.09%
386,721
+75,910
+24% +$3.15M
ADC icon
156
Agree Realty
ADC
$9.13B
$15.5M 0.09%
216,714
+39,560
+22% +$2.74M
ABCB icon
157
Ameris Bancorp
ABCB
$5.92B
$15.4M 0.09%
309,315
+54,470
+21% +$2.82M
AEO icon
158
American Eagle Outfitters
AEO
$2.91B
$14.8M 0.09%
583,087
+172,020
+42% +$4.38M
MMS icon
159
Maximus
MMS
$2.84B
$14.5M 0.09%
182,256
+39,329
+28% +$3.21M
RRX icon
160
Regal Rexnord
RRX
$11.5B
$14.4M 0.09%
+84,596
New +$13.4M
LHCG
161
DELISTED
LHC Group LLC
LHCG
$14.3M 0.09%
+104,150
New +$14.2M
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$14.2M 0.09%
231,022
-2,446
-1% -$151K
CARG icon
163
CarGurus
CARG
$3.22B
$14.1M 0.09%
419,712
-35,900
-8% -$1.26M
OXM icon
164
Oxford Industries
OXM
$542M
$14M 0.08%
137,996
+9,564
+7% +$930K
TSEM icon
165
Tower Semiconductor
TSEM
$28.2B
$14M 0.08%
352,967
-295,837
-46% -$10.3M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 0.08%
244,560
-24,140
-9% -$1.34M
CW icon
167
Curtiss-Wright
CW
$26.1B
$13.8M 0.08%
99,711
-1,860
-2% -$246K
VRNT
168
DELISTED
Verint Systems
VRNT
$13.8M 0.08%
262,964
-19,970
-7% -$958K
FWRD icon
169
Forward Air
FWRD
$628M
$13.8M 0.08%
113,664
-28,588
-20% -$2.93M
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.7M 0.08%
744,158
-156,118
-17% -$2.48M
KBR icon
171
KBR
KBR
$4.74B
$13.6M 0.08%
286,544
-13,833
-5% -$611K
DGII icon
172
Digi International
DGII
$3.17B
$13.6M 0.08%
553,055
+42,508
+8% +$974K
IART icon
173
Integra LifeSciences
IART
$1.35B
$13.6M 0.08%
202,794
+15,087
+8% +$1.02M
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.5M 0.08%
427,173
+38,220
+10% +$1.23M
EXLS icon
175
EXL Service
EXLS
$5.29B
$13.5M 0.08%
465,010
+150
+0% +$3.95K
5 6
7
8 9

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.