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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.6B
$15.9M 0.12%
592,793
+24,013
+4% +$547K
FSS icon
152
Federal Signal
FSS
$7.86B
$15.9M 0.12%
248,709
+22,190
+10% +$1.23M
EHC icon
153
Encompass Health
EHC
$12.4B
$15.9M 0.11%
234,378
+19,720
+9% +$1.24M
WNS
154
DELISTED
WNS Holdings
WNS
$15.8M 0.11%
214,873
-75,525
-26% -$6.04M
CLH icon
155
Clean Harbors
CLH
$16.4B
$15.8M 0.11%
96,315
-37,270
-28% -$5.45M
AEIS icon
156
Advanced Energy
AEIS
$13.1B
$15.8M 0.11%
141,408
+21,500
+18% +$2.05M
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$15.8M 0.11%
1,461,428
– –
GMED icon
158
Globus Medical
GMED
$11.4B
$15.7M 0.11%
264,000
-36,236
-12% -$2.07M
CVLT icon
159
Commault Systems
CVLT
$5.78B
$15.7M 0.11%
216,402
-2,720
-1% -$177K
WHD icon
160
Cactus
WHD
$5.78B
$15.7M 0.11%
370,880
+138,790
+60% +$5.41M
LPLA icon
161
LPL Financial
LPLA
$29.2B
$15.5M 0.11%
71,299
-15
-0% -$3K
SLGN icon
162
Silgan Holdings
SLGN
$4.35B
$15.5M 0.11%
329,954
-1,050
-0.3% -$51.1K
VFC icon
163
VF Corp
VFC
$5.81B
$15.4M 0.11%
806,293
+10,213
+1% +$209K
ESE icon
164
ESCO Technologies
ESE
$7.65B
$15.3M 0.11%
147,217
+9,030
+7% +$868K
DGII icon
165
Digi International
DGII
$3.17B
$15.3M 0.11%
387,287
-4,610
-1% -$159K
SPSC icon
166
SPS Commerce
SPSC
$2.7B
$15.2M 0.11%
79,328
-10,490
-12% -$1.69M
SKY icon
167
Champion Homes
SKY
$5.11B
$15.2M 0.11%
232,614
+33,050
+17% +$2.25M
CXT icon
168
Crane NXT
CXT
$2.95B
$15.2M 0.11%
269,287
-54,909
-17% -$2.79M
CIGI icon
169
Colliers International
CIGI
$5.3B
$15.2M 0.11%
154,689
+49,130
+47% +$4.78M
LOPE icon
170
Grand Canyon Education
LOPE
$3.76B
$15.2M 0.11%
146,886
+32,860
+29% +$3.61M
TECH icon
171
Bio-Techne
TECH
$11.2B
$15.1M 0.11%
184,628
+20,140
+12% +$1.62M
QDEL icon
172
QuidelOrtho
QDEL
$959M
$15M 0.11%
181,329
+42,900
+31% +$3.76M
STAG icon
173
STAG Industrial
STAG
$7.08B
$15M 0.11%
417,916
-88,590
-17% -$3.06M
EVR icon
174
Evercore
EVR
$11.7B
$15M 0.11%
121,238
+18,880
+18% +$2.17M
VRNT
175
DELISTED
Verint Systems
VRNT
$14.8M 0.11%
423,239
+63,273
+18% +$2.28M
5 6
7
8 9

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EIM
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OSAM
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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.