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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$29.2B
$21.6M 0.13%
66,065
-1,401
-2% -$414K
CACI icon
152
CACI
CACI
$14.8B
$21.4M 0.13%
53,005
+14,141
+36% +$6.89M
HAE icon
153
Haemonetics
HAE
$3.97B
$21.4M 0.13%
274,130
-35,220
-11% -$2.83M
CDP icon
154
COPT Defense Properties
CDP
$4.13B
$21.3M 0.13%
688,157
-138,810
-17% -$4.41M
VRNT
155
DELISTED
Verint Systems
VRNT
$21.3M 0.13%
775,869
+189,860
+32% +$4.74M
WHD icon
156
Cactus
WHD
$5.78B
$21.2M 0.13%
363,951
+97,570
+37% +$6.12M
HXL icon
157
Hexcel
HXL
$7.6B
$20.9M 0.12%
333,380
+59,310
+22% +$3.66M
EXP icon
158
Eagle Materials
EXP
$6.57B
$20.6M 0.12%
83,378
+16,140
+24% +$4.66M
AMGN icon
159
Amgen
AMGN
$224B
$20.5M 0.12%
78,815
+12,959
+20% +$3.84M
HOMB icon
160
Home BancShares
HOMB
$6.22B
$20.5M 0.12%
725,572
+94,190
+15% +$2.72M
KRG icon
161
Kite Realty
KRG
$5.24B
$20.3M 0.12%
805,121
+136,670
+20% +$3.59M
CROX icon
162
Crocs
CROX
$6.31B
$20.2M 0.12%
184,670
+46,890
+34% +$5.46M
PVH icon
163
PVH
PVH
$3.91B
$20.2M 0.12%
191,090
+26,390
+16% +$2.7M
EVR icon
164
Evercore
EVR
$11.7B
$20.2M 0.12%
72,780
+13,062
+22% +$3.7M
AIN icon
165
Albany International
AIN
$1.79B
$20.2M 0.12%
252,233
+34,890
+16% +$2.74M
SPSC icon
166
SPS Commerce
SPSC
$2.7B
$20.1M 0.12%
109,473
+12,400
+13% +$2.33M
SLGN icon
167
Silgan Holdings
SLGN
$4.35B
$20.1M 0.12%
385,710
+19,080
+5% +$1.02M
SSB icon
168
SouthState Bank Corp
SSB
$10.7B
$20M 0.12%
201,229
+34,080
+20% +$3.51M
WBS icon
169
Webster Financial
WBS
$12.8B
$19.9M 0.12%
360,614
+60,820
+20% +$3.34M
CSGS
170
DELISTED
CSG Systems International
CSGS
$19.9M 0.12%
389,369
+1,420
+0.4% +$73.1K
AUB icon
171
Atlantic Union Bankshares
AUB
$6.02B
$19.8M 0.12%
523,891
+84,290
+19% +$3.34M
ESE icon
172
ESCO Technologies
ESE
$7.65B
$19.8M 0.12%
148,880
-36,130
-20% -$4.91M
SHOO icon
173
Steven Madden
SHOO
$3.53B
$19.7M 0.12%
462,786
+35,140
+8% +$1.58M
LOPE icon
174
Grand Canyon Education
LOPE
$3.76B
$19.6M 0.12%
119,586
-20,290
-15% -$3.11M
ITT icon
175
ITT
ITT
$19.4B
$19.5M 0.12%
136,800
+390
+0.3% +$58.4K
5 6
7
8 9

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.