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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
-18.54%
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
$7.38B
AUM Growth
-$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$70.2M
2
WDAY icon
Workday
WDAY
+$59.6M
3
SBUX icon
Starbucks
SBUX
+$41.3M
4
PM icon
Philip Morris
PM
+$36.2M
5
TCOM icon
Trip.com Group
TCOM
+$35.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
SPG icon
Simon Property Group
SPG
+$70.4M
3
AMZN icon
Amazon
AMZN
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
176
Fox Factory Holding Corp
FOXF
$905M
$6.75M 0.09%
160,600
-29,800
-16% -$1.88M
APD icon
177
Air Products & Chemicals
APD
$67.9B
$6.74M 0.09%
33,740
+1,235
+4% +$281K
AWK icon
178
American Water Works
AWK
$26.8B
$6.73M 0.09%
56,302
-1,105
-2% -$143K
VCEL icon
179
Vericel Corp
VCEL
$2.29B
$6.51M 0.09%
709,600
-189,100
-21% -$2.84M
JBTM
180
JBT Marel
JBTM
$6.18B
$6.51M 0.09%
+87,600
New +$8.76M
FLWS icon
181
1-800-Flowers.com
FLWS
$261M
$6.43M 0.09%
485,800
-447,100
-48% -$6.89M
TXRH icon
182
Texas Roadhouse
TXRH
$14B
$6.34M 0.09%
153,637
-70,600
-31% -$3.9M
BLMN icon
183
Bloomin' Brands
BLMN
$973M
$6.31M 0.09%
884,275
+328,000
+59% +$5.71M
AVYA
184
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.25M 0.08%
771,979
-982,517
-56% -$11.7M
KLAC icon
185
KLA
KLAC
$272B
$6.24M 0.08%
434,160
+17,460
+4% +$281K
BN icon
186
Brookfield
BN
$109B
$6.17M 0.08%
390,962
-10,835
-3% -$223K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.31B
$6.13M 0.08%
+44,727
New +$7M
WWD icon
188
Woodward
WWD
$21.6B
$5.99M 0.08%
100,779
-8,400
-8% -$870K
EGHT icon
189
8x8 Inc
EGHT
$290M
$5.87M 0.08%
423,661
-281,100
-40% -$5.12M
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$5.83M 0.08%
60,000
– –
PSX icon
191
Phillips 66
PSX
$90B
$5.72M 0.08%
106,592
+6,205
+6% +$505K
YUM icon
192
Yum! Brands
YUM
$40.9B
$5.63M 0.08%
82,188
+3,458
+4% +$323K
MET icon
193
MetLife
MET
$61.6B
$5.61M 0.08%
183,606
+14,406
+9% +$639K
TEL icon
194
TE Connectivity
TEL
$62.2B
$5.6M 0.08%
88,909
+85,083
+2,224% +$7.26M
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.3B
$5.43M 0.07%
47,436
-409
-0.9% -$61K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.4B
$5.39M 0.07%
66,160
+2,656
+4% +$254K
SPG icon
197
Simon Property Group
SPG
$71.2B
$5.34M 0.07%
97,325
-588,619
-86% -$70.4M
DTE icon
198
DTE Energy
DTE
$28.7B
$5.16M 0.07%
63,779
+35,645
+127% +$3.62M
LMT icon
199
Lockheed Martin
LMT
$141B
$5.15M 0.07%
15,192
+4,420
+41% +$1.74M
ETN icon
200
Eaton
ETN
$179B
$5.11M 0.07%
65,819
+2,354
+4% +$216K
6 7
8
9 10

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HHII
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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Washington Investment Advisors held 523 positions worth $7.38B, down 21% from $9.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Washington Investment Advisors's Q1 2020 filing shows 27 new, 193 increased, 161 reduced and 86 closed positions. Its largest new stake was Workday: 353,988 shares worth $46.1M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fort Washington Investment Advisors's largest Q1 2020 buy was Workday: 353,988 shares worth $46.1M.
  • Fort Washington Investment Advisors added most to Texas Instruments in Q1 2020, an estimated $70.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2020 reduction was Biogen, cutting an estimated $78.7M.
  • Fort Washington Investment Advisors fully exited Halliburton in Q1 2020, selling an estimated $26.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 32% of its $7.38B portfolio in Q1 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 86 in Q1 2020.
  • Fort Washington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $7.38B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.