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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
151
Maximus
MMS
$2.84B
$13.3M 0.1%
212,436
+1,770
+0.8% +$120K
VRNT
152
DELISTED
Verint Systems
VRNT
$13.2M 0.1%
312,464
+48,040
+18% +$2.4M
AEIS icon
153
Advanced Energy
AEIS
$13.1B
$13.1M 0.1%
179,173
+28,455
+19% +$2.2M
FNB icon
154
FNB Corp
FNB
$6.8B
$13M 0.1%
1,201,014
+21,260
+2% +$248K
ASH icon
155
Ashland
ASH
$3.42B
$13M 0.1%
125,887
-28,473
-18% -$2.91M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.9M 0.1%
315,558
+2,509
+0.8% +$112K
ESE icon
157
ESCO Technologies
ESE
$7.65B
$12.9M 0.1%
+188,250
New +$12.3M
ITT icon
158
ITT
ITT
$19.4B
$12.9M 0.1%
191,129
-248
-0.1% -$17.7K
PGNY icon
159
Progyny
PGNY
$2.04B
$12.8M 0.1%
441,903
+180,800
+69% +$6.47M
GMED icon
160
Globus Medical
GMED
$11.4B
$12.5M 0.1%
221,845
+36,180
+19% +$2.38M
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$12.4M 0.1%
73,259
-850
-1% -$157K
VCEL icon
162
Vericel Corp
VCEL
$2.27B
$12.4M 0.1%
492,160
+251,450
+104% +$7.42M
EHC icon
163
Encompass Health
EHC
$12.4B
$12.3M 0.09%
276,260
-16,039
-5% -$823K
FSS icon
164
Federal Signal
FSS
$7.86B
$12.3M 0.09%
+344,970
New +$11.9M
SPSC icon
165
SPS Commerce
SPSC
$2.7B
$12.2M 0.09%
108,029
+18,110
+20% +$2.05M
HOMB icon
166
Home BancShares
HOMB
$6.2B
$12.2M 0.09%
+586,000
New +$12.7M
LESL icon
167
Leslie's
LESL
$12.4M
$12.1M 0.09%
39,808
-26,169
-40% -$9.77M
CHE icon
168
Chemed
CHE
$7.02B
$12.1M 0.09%
25,708
+761
+3% +$371K
ENSG icon
169
The Ensign Group
ENSG
$10.5B
$12M 0.09%
163,597
+2,140
+1% +$171K
PWR icon
170
Quanta Services
PWR
$101B
$12M 0.09%
95,742
+1,210
+1% +$149K
OMCL icon
171
Omnicell
OMCL
$1.68B
$12M 0.09%
105,453
+9,870
+10% +$1.13M
IART icon
172
Integra LifeSciences
IART
$1.35B
$12M 0.09%
221,485
+31,341
+16% +$1.88M
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11.9M 0.09%
223,726
– –
SKY icon
174
Champion Homes
SKY
$5.11B
$11.9M 0.09%
250,958
+43,258
+21% +$2.23M
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.09%
802,293
+161,110
+25% +$3.01M
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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Select Equity Group
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.