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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
-12.86%
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
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$61.4M |
| 2 |
Markel Group
MKL
|
+$29.8M |
| 3 |
Boeing
BA
|
+$21.3M |
| 4 |
Warner Bros
WBD
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$110M |
| 2 |
Hilton Worldwide
HLT
|
+$55M |
| 3 |
Parker-Hannifin
PH
|
+$48.9M |
| 4 |
RTX Corp
RTX
|
+$42.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $11.9M | 0.09% |
598,290
+74,230
| +14% | +$1.68M |
|
177
Zurn Elkay Water Solutions
ZWS
$8.6B
| $11.8M | 0.09% |
433,340
-152,990
| -26% | -$4.64M |
|
178
CarGurus
CARG
$3.22B
| $11.7M | 0.09% |
546,195
+47,260
| +9% | +$1.4M |
|
179
Grand Canyon Education
LOPE
$3.76B
| $11.7M | 0.09% |
124,167
-14,680
| -11% | -$1.37M |
|
|
KNBE
180
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $11.6M | 0.09% |
740,101
+12,430
| +2% | +$243K |
|
|
HR
181
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.09% |
424,123
-5,400
| -1% | -$151K |
|
|
GLDD
182
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.5M | 0.09% |
875,356
-2,530
| -0.3% | -$35.9K |
|
183
STAG Industrial
STAG
$7.08B
| $11.3M | 0.09% |
365,728
-3,760
| -1% | -$133K |
|
184
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.3M | 0.09% |
103,480
-860
| -0.8% | -$101K |
|
185
Western Alliance Bancorporation
WAL
$8.89B
| $11.1M | 0.09% |
157,806
-20,400
| -11% | -$1.56M |
|
186
Bio-Techne
TECH
$11.2B
| $11.1M | 0.09% |
128,300
+4,400
| +4% | +$412K |
|
187
Pinnacle Financial Partners Inc
PNFP
$16B
| $11.1M | 0.08% |
153,072
+2,810
| +2% | +$222K |
|
188
Anika Therapeutics
ANIK
$284M
| $11M | 0.08% |
493,338
+107,810
| +28% | +$2.41M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.9M | 0.08% |
241,950
-1,095
| -0.5% | -$54.1K |
|
190
Evercore
EVR
$11.7B
| $10.7M | 0.08% |
114,540
-19,370
| -14% | -$2.06M |
|
|
EFOR
191
Everforth Inc
EFOR
$1.35B
| $10.5M | 0.08% |
116,799
-22,930
| -16% | -$2.35M |
|
192
Oxford Industries
OXM
$542M
| $10.4M | 0.08% |
117,246
-21,490
| -15% | -$1.93M |
|
193
Fox Factory Holding Corp
FOXF
$905M
| $10.2M | 0.08% |
126,135
-5,200
| -4% | -$438K |
|
194
Forward Air
FWRD
$628M
| $10.1M | 0.08% |
109,442
-37,302
| -25% | -$3.46M |
|
195
Texas Roadhouse
TXRH
$13.8B
| $9.7M | 0.07% |
132,444
-18,090
| -12% | -$1.42M |
|
196
Zumiez
ZUMZ
$322M
| $9.59M | 0.07% |
368,666
+4,890
| +1% | +$165K |
|
|
PPBI
197
DELISTED
Pacific Premier Bancorp
PPBI
| $9.57M | 0.07% |
327,161
-34,200
| -9% | -$1.09M |
|
198
Regal Rexnord
RRX
$11.5B
| $9.42M | 0.07% |
82,974
+540
| +0.7% | +$68.7K |
|
199
American Eagle Outfitters
AEO
$2.91B
| $9.24M | 0.07% |
826,747
+162,890
| +25% | +$2.3M |
|
200
Valley National Bancorp
VLY
$8.16B
| $9.1M | 0.07% |
873,736
-150,808
| -15% | -$1.79M |
|
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.
- Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
- Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
- Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
- Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
- Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
- Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.