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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
151
Maximus
MMS
$2.85B
$19.8M 0.13%
235,976
-64,460
-21% -$5.3M
WHD icon
152
Cactus
WHD
$5.79B
$19.8M 0.13%
394,980
-17,240
-4% -$764K
AUB icon
153
Atlantic Union Bankshares
AUB
$6.03B
$19.7M 0.13%
558,441
+41,090
+8% +$1.41M
EXLS icon
154
EXL Service
EXLS
$5.17B
$19.6M 0.13%
616,820
+22,610
+4% +$703K
TXRH icon
155
Texas Roadhouse
TXRH
$13.8B
$19.6M 0.13%
126,943
-29,511
-19% -$4.04M
STAG icon
156
STAG Industrial
STAG
$7.11B
$19.6M 0.13%
509,436
+47,040
+10% +$1.78M
WHR icon
157
Whirlpool
WHR
$2.77B
$19.5M 0.13%
162,623
– –
EXP icon
158
Eagle Materials
EXP
$6.49B
$19.4M 0.13%
71,519
-23,642
-25% -$5.58M
ENSG icon
159
The Ensign Group
ENSG
$10.5B
$19.4M 0.13%
156,207
-57,280
-27% -$6.87M
ASTH icon
160
Astrana Health
ASTH
$1.72B
$19.4M 0.12%
461,095
+284,935
+162% +$11.1M
HOMB icon
161
Home BancShares
HOMB
$6.16B
$19.4M 0.12%
787,612
+50,780
+7% +$1.21M
SHOO icon
162
Steven Madden
SHOO
$3.51B
$19.3M 0.12%
455,547
-168,310
-27% -$7.1M
ONTO icon
163
Onto Innovation
ONTO
$20.7B
$19.1M 0.12%
105,405
-55,198
-34% -$9.32M
PWSC
164
DELISTED
PowerSchool Holdings, Inc.
PWSC
$19M 0.12%
894,390
+101,860
+13% +$2.31M
ADC icon
165
Agree Realty
ADC
$9.16B
$18.9M 0.12%
330,317
+38,480
+13% +$2.25M
ZD icon
166
Ziff Davis
ZD
$1.86B
$18.8M 0.12%
298,233
+23,650
+9% +$1.57M
ALGT icon
167
Allegiant Air
ALGT
$2.38B
$18.2M 0.12%
241,335
-1,206
-0.5% -$91.5K
SHEL icon
168
Shell
SHEL
$249B
$17.7M 0.11%
264,501
+47
+0% +$3.01K
VXF icon
169
Vanguard Extended Market ETF
VXF
$32.1B
$16.6M 0.11%
94,896
-300
-0.3% -$49.8K
OII icon
170
Oceaneering
OII
$5.03B
$15.7M 0.1%
+668,910
New +$14M
HAE icon
171
Haemonetics
HAE
$3.95B
$15.3M 0.1%
+178,761
New +$14M
MBUU icon
172
Malibu Boats
MBUU
$576M
$15M 0.1%
346,719
-18,821
-5% -$863K
PVH icon
173
PVH
PVH
$3.84B
$14.9M 0.1%
106,260
-4,850
-4% -$621K
DGII icon
174
Digi International
DGII
$3.21B
$14.9M 0.1%
465,494
+4,567
+1% +$128K
CHX
175
DELISTED
ChampionX
CHX
$14.8M 0.1%
412,828
-188,530
-31% -$5.64M
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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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.