We are live on ! Find out more
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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
151
Banner Corp
BANR
$2.47B
$15.2M 0.12%
241,090
+14,890
+7% +$1,000K
SHEL icon
152
Shell
SHEL
$250B
$15.2M 0.12%
267,128
-620
-0.2% -$34.2K
CHX
153
DELISTED
ChampionX
CHX
$15.2M 0.12%
523,550
-93,610
-15% -$2.58M
ZD icon
154
Ziff Davis
ZD
$1.83B
$15.1M 0.12%
191,184
+58,980
+45% +$4.74M
KRG icon
155
Kite Realty
KRG
$5.24B
$15.1M 0.12%
715,940
+6,220
+0.9% +$127K
HOMB icon
156
Home BancShares
HOMB
$6.2B
$15M 0.12%
659,300
+61,500
+10% +$1.49M
OXM icon
157
Oxford Industries
OXM
$542M
$14.7M 0.11%
157,776
+36,990
+31% +$3.7M
TXRH icon
158
Texas Roadhouse
TXRH
$13.8B
$14.6M 0.11%
160,384
+9,790
+7% +$941K
GMED icon
159
Globus Medical
GMED
$11.4B
$14.2M 0.11%
191,592
-30,253
-14% -$2.06M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$13.6M 0.11%
271,834
+26,231
+11% +$1.27M
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
$13.5M 0.1%
427,431
-2,570
-0.6% -$88.4K
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$16B
$13.5M 0.1%
183,732
+17,860
+11% +$1.43M
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
$13M 0.1%
315,350
+70,960
+29% +$2.87M
HR icon
164
Healthcare Realty
HR
$6.56B
$12.9M 0.1%
669,233
+214,930
+47% +$4.22M
OMCL icon
165
Omnicell
OMCL
$1.68B
$12.8M 0.1%
253,033
+144,830
+134% +$8.7M
CARG icon
166
CarGurus
CARG
$3.22B
$12.7M 0.1%
904,305
+276,610
+44% +$3.79M
FND icon
167
Floor & Decor
FND
$6.44B
$12.7M 0.1%
181,899
-7,848
-4% -$571K
ASH icon
168
Ashland
ASH
$3.42B
$12.6M 0.1%
116,887
+16,810
+17% +$1.77M
IART icon
169
Integra LifeSciences
IART
$1.35B
$12.5M 0.1%
223,530
-1,874
-0.8% -$95.4K
CXT icon
170
Crane NXT
CXT
$2.95B
$12.3M 0.1%
353,440
-3,686
-1% -$129K
JBTM
171
JBT Marel
JBTM
$6.32B
$12.3M 0.1%
134,482
+33,332
+33% +$3.05M
ITT icon
172
ITT
ITT
$19.4B
$12.2M 0.09%
149,996
+11,680
+8% +$905K
VRNT
173
DELISTED
Verint Systems
VRNT
$12.1M 0.09%
333,204
+60,040
+22% +$2.17M
FOXF icon
174
Fox Factory Holding Corp
FOXF
$905M
$12.1M 0.09%
132,285
-23,200
-15% -$2.16M
EXP icon
175
Eagle Materials
EXP
$6.57B
$12M 0.09%
90,252
+8,730
+11% +$1.1M
5 6
7
8 9

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

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

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.