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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
151
KBR
KBR
$4.68B
$18.7M 0.13%
338,249
-25,030
-7% -$1.38M
WHD icon
152
Cactus
WHD
$5.77B
$18.7M 0.13%
412,220
+124,620
+43% +$5.67M
PWSC
153
DELISTED
PowerSchool Holdings, Inc.
PWSC
$18.7M 0.13%
792,530
+108,140
+16% +$2.38M
HOMB icon
154
Home BancShares
HOMB
$6.16B
$18.7M 0.13%
736,832
+31,790
+5% +$709K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$18.6M 0.13%
71,049
-23,082
-25% -$5.65M
QDEL icon
156
QuidelOrtho
QDEL
$951M
$18.6M 0.13%
252,251
+45,332
+22% +$3.06M
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$18.6M 0.13%
1,461,428
– –
CLH icon
158
Clean Harbors
CLH
$16.5B
$18.6M 0.13%
106,395
+12,280
+13% +$2.02M
ESE icon
159
ESCO Technologies
ESE
$7.84B
$18.5M 0.13%
158,157
+11,550
+8% +$1.21M
QLYS icon
160
Qualys
QLYS
$6.4B
$18.5M 0.13%
94,030
-14,610
-13% -$2.56M
ZD icon
161
Ziff Davis
ZD
$1.84B
$18.4M 0.13%
274,583
+44,710
+19% +$2.83M
SSB icon
162
SouthState Bank Corp
SSB
$10.7B
$18.4M 0.13%
218,199
-4,640
-2% -$343K
EHC icon
163
Encompass Health
EHC
$12.1B
$18.4M 0.13%
275,828
+58,150
+27% +$3.77M
FSS icon
164
Federal Signal
FSS
$7.94B
$18.4M 0.13%
239,709
-19,890
-8% -$1.33M
TECH icon
165
Bio-Techne
TECH
$11.2B
$18.4M 0.13%
238,308
+19,390
+9% +$1.28M
CVLT icon
166
Commault Systems
CVLT
$5.76B
$18.4M 0.13%
230,272
+8,150
+4% +$582K
ADC icon
167
Agree Realty
ADC
$9.13B
$18.4M 0.13%
291,837
-87,220
-23% -$5.05M
CACI icon
168
CACI
CACI
$14.6B
$18.4M 0.13%
+56,690
New +$18.4M
EXLS icon
169
EXL Service
EXLS
$5.22B
$18.3M 0.13%
594,210
+53,940
+10% +$1.53M
CHE icon
170
Chemed
CHE
$6.89B
$18.2M 0.13%
31,138
+1,320
+4% +$739K
STAG icon
171
STAG Industrial
STAG
$7.08B
$18.2M 0.13%
462,396
+22,750
+5% +$808K
GNTX icon
172
Gentex
GNTX
$5.01B
$18.2M 0.13%
555,800
+85,350
+18% +$2.64M
CW icon
173
Curtiss-Wright
CW
$26.3B
$18.1M 0.13%
81,409
+6,120
+8% +$1.28M
BLD
174
DELISTED
TopBuild
BLD
$18M 0.12%
48,155
-11,260
-19% -$3.22M
VRNT
175
DELISTED
Verint Systems
VRNT
$17.8M 0.12%
657,489
+235,900
+56% +$5.47M
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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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.