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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
176
DELISTED
Independent Bank Group, Inc.
IBTX
$12.2M 0.08%
+171,586
New +$11.9M
ITT icon
177
ITT
ITT
$19.4B
$12.1M 0.08%
140,844
+2,155
+2% +$202K
ENSG icon
178
The Ensign Group
ENSG
$10.5B
$12M 0.08%
160,829
+8,763
+6% +$724K
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
$12M 0.08%
900,276
+233,885
+35% +$3.78M
PRG icon
180
PROG Holdings
PRG
$1.66B
$12M 0.08%
286,507
+60,295
+27% +$2.71M
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$16B
$12M 0.08%
+127,681
New +$11.7M
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.08%
269,325
– –
OMCL icon
183
Omnicell
OMCL
$1.68B
$12M 0.08%
80,523
-11,062
-12% -$1.69M
MMS icon
184
Maximus
MMS
$2.84B
$11.9M 0.08%
142,927
+2,181
+2% +$187K
KBR icon
185
KBR
KBR
$4.74B
$11.8M 0.08%
300,377
+4,594
+2% +$178K
FWRD icon
186
Forward Air
FWRD
$628M
$11.8M 0.08%
142,252
+27,046
+23% +$2.37M
GMED icon
187
Globus Medical
GMED
$11.4B
$11.8M 0.08%
153,855
-34,567
-18% -$2.78M
JELD icon
188
JELD-WEN Holding
JELD
$164M
$11.7M 0.08%
469,095
+60,486
+15% +$1.61M
ADC icon
189
Agree Realty
ADC
$9.13B
$11.7M 0.08%
177,154
-22,424
-11% -$1.63M
EGHT icon
190
8x8 Inc
EGHT
$309M
$11.7M 0.07%
501,292
+7,622
+2% +$191K
LOPE icon
191
Grand Canyon Education
LOPE
$3.76B
$11.7M 0.07%
132,835
+2,031
+2% +$181K
SPSC icon
192
SPS Commerce
SPSC
$2.7B
$11.7M 0.07%
72,379
-51,295
-41% -$6.32M
TXRH icon
193
Texas Roadhouse
TXRH
$13.8B
$11.7M 0.07%
127,764
+17,079
+15% +$1.59M
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.6M 0.07%
388,953
-30,236
-7% -$926K
OXM icon
195
Oxford Industries
OXM
$542M
$11.6M 0.07%
128,432
+12,999
+11% +$1.18M
EXLS icon
196
EXL Service
EXLS
$5.29B
$11.4M 0.07%
464,860
-139,220
-23% -$3.25M
JBTM
197
JBT Marel
JBTM
$6.32B
$11.3M 0.07%
80,614
+1,235
+2% +$177K
ASH icon
198
Ashland
ASH
$3.42B
$11.3M 0.07%
+127,000
New +$11.1M
MEI icon
199
Methode Electronics
MEI
$595M
$11.3M 0.07%
267,958
+4,086
+2% +$187K
EVR icon
200
Evercore
EVR
$11.7B
$11.1M 0.07%
83,252
+1,268
+2% +$172K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.