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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
-2.17%
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
$15.7B
AUM Growth
-$776M
(-4.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$73.6M |
| 2 |
Markel Group
MKL
|
+$66.3M |
| 3 |
First Financial Bancorp
FFBC
|
+$26.5M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
Starbucks
SBUX
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$76.1M |
| 2 |
HCA Healthcare
HCA
|
+$48.5M |
| 3 |
Parker-Hannifin
PH
|
+$45.9M |
| 4 |
Deere & Co
DE
|
+$42.2M |
| 5 |
TE Connectivity
TEL
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$3.79B
| $13.5M | 0.09% |
138,847
-114,598
| -45% | -$10M |
|
177
Progyny
PGNY
$2B
| $13.4M | 0.09% |
261,103
+64,810
| +33% | +$2.78M |
|
178
Bio-Techne
TECH
$11.3B
| $13.4M | 0.09% |
123,900
+23,120
| +23% | +$2.39M |
|
179
Valley National Bancorp
VLY
$8.29B
| $13.3M | 0.08% |
1,024,544
-116,070
| -10% | -$1.62M |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $13M | 0.08% |
243,045
-1,515
| -0.6% | -$80.7K |
|
181
Advanced Energy
AEIS
$13.3B
| $13M | 0.08% |
150,718
+20,400
| +16% | +$1.77M |
|
182
Curtiss-Wright
CW
$25.4B
| $12.9M | 0.08% |
85,709
-14,002
| -14% | -$1.99M |
|
183
Fox Factory Holding Corp
FOXF
$890M
| $12.9M | 0.08% |
131,335
+62,470
| +91% | +$7.71M |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $12.8M | 0.08% |
+524,060
| New | +$12.1M |
|
|
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
| $12.8M | 0.08% |
361,361
-25,360
| -7% | -$985K |
|
186
Chemed
CHE
$7.06B
| $12.6M | 0.08% |
24,947
+90
| +0.4% | +$43.2K |
|
187
Texas Roadhouse
TXRH
$13.7B
| $12.6M | 0.08% |
150,534
+8,440
| +6% | +$723K |
|
188
Oxford Industries
OXM
$547M
| $12.6M | 0.08% |
138,736
+740
| +0.5% | +$65.3K |
|
189
Quanta Services
PWR
$102B
| $12.4M | 0.08% |
94,532
-12,250
| -11% | -$1.36M |
|
190
Omnicell
OMCL
$1.72B
| $12.4M | 0.08% |
95,583
+27,750
| +41% | +$4M |
|
|
GLDD
191
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.3M | 0.08% |
877,886
+83,230
| +10% | +$1.2M |
|
192
Regal Rexnord
RRX
$11.4B
| $12.3M | 0.08% |
82,434
-2,162
| -3% | -$347K |
|
193
Integra LifeSciences
IART
$1.42B
| $12.2M | 0.08% |
190,144
-12,650
| -6% | -$833K |
|
194
Tower Semiconductor
TSEM
$29.1B
| $12.1M | 0.08% |
251,419
-101,548
| -29% | -$4.28M |
|
195
Digi International
DGII
$3.2B
| $12M | 0.08% |
555,805
+2,750
| +0.5% | +$58.8K |
|
|
CVET
196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.9M | 0.08% |
+710,370
| New | +$12.4M |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.08% |
429,523
+2,350
| +0.6% | +$69.3K |
|
198
SPS Commerce
SPSC
$2.84B
| $11.8M | 0.07% |
89,919
+10,060
| +13% | +$1.26M |
|
|
BLD
199
DELISTED
TopBuild
BLD
| $11.7M | 0.07% |
64,411
+20,320
| +46% | +$4.55M |
|
200
Gibraltar Industries
ROCK
$1.47B
| $11.6M | 0.07% |
269,634
+89,840
| +50% | +$4.73M |
|
Similar funds
BG
HHII
EIM
MIM
P
MIC
PCM
Fort Washington Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
- Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
- Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
- Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
- Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
- Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.
Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.