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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
151
Encompass Health
EHC
$12.4B
$19.5M 0.13%
227,528
-20,100
-8% -$1.69M
TXRH icon
152
Texas Roadhouse
TXRH
$14B
$19.5M 0.13%
113,283
-13,660
-11% -$2.23M
CLH icon
153
Clean Harbors
CLH
$16.5B
$19.3M 0.13%
85,195
-25,160
-23% -$5.27M
HBAN icon
154
Huntington Bancshares
HBAN
$36B
$19.3M 0.13%
1,461,428
– –
CHE icon
155
Chemed
CHE
$7.1B
$19.1M 0.12%
35,288
+13,734
+64% +$7.87M
ENSG icon
156
The Ensign Group
ENSG
$10.6B
$19.1M 0.12%
154,597
-1,610
-1% -$192K
KBR icon
157
KBR
KBR
$4.79B
$19M 0.12%
296,359
+68,250
+30% +$4.41M
HAE icon
158
Haemonetics
HAE
$3.99B
$19M 0.12%
229,663
+50,902
+28% +$4.48M
ITT icon
159
ITT
ITT
$19.4B
$18.9M 0.12%
146,550
-58,510
-29% -$7.68M
ONTO icon
160
Onto Innovation
ONTO
$15.6B
$18.9M 0.12%
85,935
-19,470
-18% -$4.02M
OPCH icon
161
Option Care Health
OPCH
$3.65B
$18.8M 0.12%
+677,753
New +$20.2M
TECH icon
162
Bio-Techne
TECH
$11.2B
$18.5M 0.12%
258,344
+67,186
+35% +$4.94M
CROX icon
163
Crocs
CROX
$6.39B
$18.4M 0.12%
125,780
-17,530
-12% -$2.46M
SLGN icon
164
Silgan Holdings
SLGN
$4.36B
$18.3M 0.12%
431,650
+1,010
+0.2% +$46.9K
BLD
165
DELISTED
TopBuild
BLD
$18M 0.12%
46,604
-730
-2% -$298K
FND icon
166
Floor & Decor
FND
$6.42B
$17.1M 0.11%
171,573
-426
-0.2% -$49K
WHR icon
167
Whirlpool
WHR
$2.84B
$16.6M 0.11%
162,719
+96
+0.1% +$9.36K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
$16M 0.1%
94,773
-123
-0.1% -$20.8K
LPLA icon
169
LPL Financial
LPLA
$29.5B
$15.2M 0.1%
54,252
-148
-0.3% -$40.2K
KRG icon
170
Kite Realty
KRG
$5.27B
$15M 0.1%
671,521
+20,510
+3% +$437K
EVR icon
171
Evercore
EVR
$11.7B
$15M 0.1%
71,808
+200
+0.3% +$38.9K
GE icon
172
GE Aerospace
GE
$381B
$14.8M 0.1%
93,092
+13,519
+17% +$2.16M
CR icon
173
Crane Co
CR
$12.8B
$14.8M 0.1%
101,932
-7,460
-7% -$1.06M
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 0.09%
78,813
-53
-0.1% -$8.93K
CXT icon
175
Crane NXT
CXT
$2.98B
$14.1M 0.09%
228,797
+530
+0.2% +$32.5K
5 6
7
8 9

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NIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.