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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$15.3M 0.1%
266,135
+35,113
+15% +$2.07M
STAG icon
152
STAG Industrial
STAG
$7.1B
$15.3M 0.1%
369,488
+32,350
+10% +$1.34M
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$15.2M 0.1%
74,109
+653
+0.9% +$133K
ASH icon
154
Ashland
ASH
$3.41B
$15.2M 0.1%
154,360
-85,520
-36% -$8.22M
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15M 0.1%
313,049
+3,553
+1% +$173K
EVR icon
156
Evercore
EVR
$11.7B
$14.9M 0.09%
133,910
+36,948
+38% +$4.55M
SHEL icon
157
Shell
SHEL
$248B
$14.8M 0.09%
+270,295
New +$14.3M
WAL icon
158
Western Alliance Bancorporation
WAL
$8.87B
$14.8M 0.09%
178,206
+13,937
+8% +$1.36M
FNB icon
159
FNB Corp
FNB
$6.81B
$14.7M 0.09%
1,179,754
-219,858
-16% -$2.89M
KBR icon
160
KBR
KBR
$4.74B
$14.5M 0.09%
265,554
-20,990
-7% -$1.02M
ENSG icon
161
The Ensign Group
ENSG
$10.6B
$14.5M 0.09%
161,457
+2,330
+1% +$189K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.18T
$14.5M 0.09%
104,340
-10,380
-9% -$1.41M
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.4M 0.09%
641,183
-102,975
-14% -$2.09M
ITT icon
164
ITT
ITT
$19.3B
$14.4M 0.09%
191,377
+67,140
+54% +$5.93M
FWRD icon
165
Forward Air
FWRD
$637M
$14.3M 0.09%
146,744
+33,080
+29% +$3.48M
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$14.2M 0.09%
251,170
+1,400
+0.6% +$74.4K
CVLT icon
167
Commault Systems
CVLT
$5.77B
$14.2M 0.09%
214,057
+36,040
+20% +$2.37M
ZD icon
168
Ziff Davis
ZD
$1.88B
$14M 0.09%
144,648
-54,120
-27% -$5.55M
ZUMZ icon
169
Zumiez
ZUMZ
$320M
$13.9M 0.09%
363,776
-71,210
-16% -$3.1M
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$16B
$13.8M 0.09%
150,262
-20,749
-12% -$2.05M
EXP icon
171
Eagle Materials
EXP
$6.4B
$13.8M 0.09%
107,638
+30,880
+40% +$4.38M
WNS
172
DELISTED
WNS Holdings
WNS
$13.8M 0.09%
161,385
+24,020
+17% +$2.05M
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$13.7M 0.09%
223,726
-94,889
-30% -$6.06M
GMED icon
174
Globus Medical
GMED
$11.3B
$13.7M 0.09%
185,665
+3,320
+2% +$231K
VRNT
175
DELISTED
Verint Systems
VRNT
$13.7M 0.09%
264,424
+1,460
+0.6% +$75K
5 6
7
8 9

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
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MIM
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.