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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
-4.55%
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
$12B
AUM Growth
-$1.07B
(-8.2%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Strategic Income Opportunities ETF
SIO
|
+$100M |
| 2 |
Touchstone Ultra Short Income ETF
TUSI
|
+$47.9M |
| 3 |
Boeing
BA
|
+$40.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$30M |
| 5 |
Touchstone US Large Cap Focused ETF
LCF
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$38.2M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$31.9M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.09% |
+598,410
| New | +$10.4M |
|
177
Digi International
DGII
$3.22B
| $10.5M | 0.09% |
303,039
-246,903
| -45% | -$7.66M |
|
178
Leslie's
LESL
$11.8M
| $10.4M | 0.09% |
35,196
-4,612
| -12% | -$1.38M |
|
179
Grand Canyon Education
LOPE
$3.7B
| $10.2M | 0.09% |
124,117
-50
| -0% | -$4.33K |
|
180
SPS Commerce
SPSC
$2.64B
| $10.1M | 0.08% |
81,454
-26,575
| -25% | -$3.22M |
|
181
Commault Systems
CVLT
$5.74B
| $9.88M | 0.08% |
186,351
-25,580
| -12% | -$1.45M |
|
182
EXL Service
EXLS
$5.19B
| $9.79M | 0.08% |
332,075
-125,645
| -27% | -$4.1M |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.66M | 0.08% |
220,300
-21,650
| -9% | -$1.05M |
|
184
Integra LifeSciences
IART
$1.33B
| $9.55M | 0.08% |
225,404
+3,919
| +2% | +$201K |
|
185
Ashland
ASH
$3.43B
| $9.5M | 0.08% |
100,077
-25,810
| -21% | -$2.62M |
|
|
186
Alphabet (Google) Class A
GOOGL
$4.19T
| $9.49M | 0.08% |
99,243
-4,237
| -4% | -$470K |
|
187
Chemed
CHE
$6.95B
| $9.48M | 0.08% |
21,710
-3,998
| -16% | -$1.92M |
|
188
Healthcare Realty
HR
$6.61B
| $9.47M | 0.08% |
+454,303
| New | +$11.5M |
|
189
Maximus
MMS
$2.83B
| $9.45M | 0.08% |
163,276
-49,160
| -23% | -$3.06M |
|
190
Evercore
EVR
$11.8B
| $9.44M | 0.08% |
114,800
+260
| +0.2% | +$24.6K |
|
191
Omnicell
OMCL
$1.66B
| $9.42M | 0.08% |
108,203
+2,750
| +3% | +$289K |
|
|
BLD
192
DELISTED
TopBuild
BLD
| $9.35M | 0.08% |
56,719
+3,180
| +6% | +$588K |
|
|
EFOR
193
Everforth Inc
EFOR
$1.3B
| $9.3M | 0.08% |
102,889
-13,910
| -12% | -$1.35M |
|
194
Quanta Services
PWR
$104B
| $9.22M | 0.08% |
72,348
-23,394
| -24% | -$3.2M |
|
|
VRNT
195
DELISTED
Verint Systems
VRNT
| $9.17M | 0.08% |
273,164
-39,300
| -13% | -$1.71M |
|
196
Anika Therapeutics
ANIK
$282M
| $9.14M | 0.08% |
383,885
-109,453
| -22% | -$2.52M |
|
197
ESCO Technologies
ESE
$7.71B
| $9.11M | 0.08% |
123,982
-64,268
| -34% | -$4.99M |
|
198
Ziff Davis
ZD
$1.86B
| $9.05M | 0.08% |
132,204
-56,769
| -30% | -$4.47M |
|
199
ITT
ITT
$19.4B
| $9.04M | 0.08% |
138,316
-52,813
| -28% | -$3.85M |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $8.98M | 0.08% |
+92,760
| New | +$11.1M |
|
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Fort Washington Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Touchstone Strategic Income Opportunities ETF worth $95.5M.
- Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
- Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
- Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
- Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
- Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
- Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.