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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
176
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.4M 0.08%
206,385
-34,000
-14% -$1.91M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$8.6B
$13.4M 0.08%
367,480
-70,641
-16% -$2.54M
ENSG icon
178
The Ensign Group
ENSG
$10.5B
$13.4M 0.08%
159,127
-1,702
-1% -$132K
EVR icon
179
Evercore
EVR
$11.7B
$13.2M 0.08%
96,962
+13,710
+16% +$2M
GMED icon
180
Globus Medical
GMED
$11.4B
$13.2M 0.08%
182,345
+28,490
+19% +$2.07M
CHE icon
181
Chemed
CHE
$7.02B
$13.2M 0.08%
24,857
-1,914
-7% -$919K
JELD icon
182
JELD-WEN Holding
JELD
$164M
$13.1M 0.08%
498,618
+29,523
+6% +$766K
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
$13.1M 0.08%
249,770
+42,130
+20% +$2.29M
TECH icon
184
Bio-Techne
TECH
$11.2B
$13M 0.08%
100,780
+9,060
+10% +$1.11M
EFOR
185
Everforth Inc
EFOR
$1.35B
$12.9M 0.08%
104,219
-11,580
-10% -$1.42M
PJT icon
186
PJT Partners
PJT
$4.48B
$12.8M 0.08%
172,908
+16,320
+10% +$1.3M
QNST icon
187
QuinStreet
QNST
$1.2B
$12.8M 0.08%
703,441
-6,290
-0.9% -$104K
EXP icon
188
Eagle Materials
EXP
$6.57B
$12.8M 0.08%
76,758
-4,477
-6% -$688K
ITT icon
189
ITT
ITT
$19.4B
$12.7M 0.08%
124,237
-16,607
-12% -$1.62M
TXRH icon
190
Texas Roadhouse
TXRH
$13.8B
$12.7M 0.08%
142,094
+14,330
+11% +$1.28M
SLGN icon
191
Silgan Holdings
SLGN
$4.35B
$12.7M 0.08%
+295,302
New +$12.2M
GLDD
192
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.5M 0.08%
794,656
-47,575
-6% -$724K
ANIK icon
193
Anika Therapeutics
ANIK
$284M
$12.5M 0.08%
347,688
+31,810
+10% +$1.27M
CVLT icon
194
Commault Systems
CVLT
$5.78B
$12.3M 0.07%
178,017
+13,397
+8% +$914K
PWR icon
195
Quanta Services
PWR
$101B
$12.2M 0.07%
106,782
+10,377
+11% +$1.2M
OMCL icon
196
Omnicell
OMCL
$1.68B
$12.2M 0.07%
67,833
-12,690
-16% -$2.2M
BLD
197
DELISTED
TopBuild
BLD
$12.2M 0.07%
44,091
-8,540
-16% -$2.19M
WNS
198
DELISTED
WNS Holdings
WNS
$12.1M 0.07%
137,365
-12,810
-9% -$1.1M
QLYS icon
199
Qualys
QLYS
$6.51B
$12.1M 0.07%
88,205
-23,890
-21% -$3.05M
SKY icon
200
Champion Homes
SKY
$5.11B
$12M 0.07%
152,070
-26,910
-15% -$1.94M
6 7
8
9 10

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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.