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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
151
Federal Signal
FSS
$7.86B
$20M 0.12%
213,659
+59,890
+39% +$5.47M
CROX icon
152
Crocs
CROX
$6.31B
$20M 0.12%
137,780
+12,000
+10% +$1.64M
LRN icon
153
Stride
LRN
$3.29B
$19.9M 0.12%
232,942
+46,750
+25% +$3.61M
CW icon
154
Curtiss-Wright
CW
$26.1B
$19.9M 0.12%
60,416
+9,607
+19% +$2.84M
MMS icon
155
Maximus
MMS
$2.84B
$19.9M 0.12%
213,086
-85,310
-29% -$7.63M
LOPE icon
156
Grand Canyon Education
LOPE
$3.76B
$19.8M 0.12%
139,876
-670
-0.5% -$96.7K
QLYS icon
157
Qualys
QLYS
$6.51B
$19.8M 0.12%
154,010
+55,750
+57% +$7.36M
CR icon
158
Crane Co
CR
$12.7B
$19.7M 0.12%
124,612
+22,680
+22% +$3.42M
CACI icon
159
CACI
CACI
$14.8B
$19.6M 0.12%
38,864
-7,100
-15% -$3.29M
YETI icon
160
Yeti Holdings
YETI
$3.85B
$19.5M 0.12%
+475,490
New +$18.6M
EXP icon
161
Eagle Materials
EXP
$6.57B
$19.3M 0.12%
67,238
+10,219
+18% +$2.56M
VLO icon
162
Valero Energy
VLO
$93.3B
$19.3M 0.12%
143,234
-189,782
-57% -$27.6M
AIN icon
163
Albany International
AIN
$1.79B
$19.3M 0.12%
217,343
+63,537
+41% +$5.59M
CCC
164
CCC Intelligent Solutions
CCC
$4.05B
$19.3M 0.12%
1,744,673
-504,130
-22% -$5.44M
SLGN icon
165
Silgan Holdings
SLGN
$4.35B
$19.2M 0.12%
366,630
-65,020
-15% -$3.16M
CIGI icon
166
Colliers International
CIGI
$5.3B
$18.9M 0.12%
124,769
-620
-0.5% -$84.4K
CSGS
167
DELISTED
CSG Systems International
CSGS
$18.9M 0.11%
387,949
+65,165
+20% +$2.97M
SPSC icon
168
SPS Commerce
SPSC
$2.7B
$18.8M 0.11%
97,073
+24,050
+33% +$4.72M
CLH icon
169
Clean Harbors
CLH
$16.4B
$18.8M 0.11%
77,635
-7,560
-9% -$1.78M
OII icon
170
Oceaneering
OII
$5.05B
$18.7M 0.11%
751,999
+188,139
+33% +$4.85M
EME icon
171
Emcor
EME
$36B
$18.5M 0.11%
42,900
+4,950
+13% +$1.87M
TECH icon
172
Bio-Techne
TECH
$11.2B
$18.3M 0.11%
228,384
-29,960
-12% -$2.25M
SKY icon
173
Champion Homes
SKY
$5.11B
$18.2M 0.11%
191,914
-860
-0.4% -$72.1K
CHE icon
174
Chemed
CHE
$7.02B
$18M 0.11%
29,878
-5,410
-15% -$3.07M
CVLT icon
175
Commault Systems
CVLT
$5.78B
$17.9M 0.11%
116,472
-75,110
-39% -$10.6M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.