We are live on ! Find out more
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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
176
DELISTED
Amedisys
AMED
$11.9M 0.09%
142,850
+50,090
+54% +$4.52M
PWR icon
177
Quanta Services
PWR
$101B
$11.9M 0.09%
83,675
+11,327
+16% +$1.61M
SPSC icon
178
SPS Commerce
SPSC
$2.7B
$11.9M 0.09%
92,304
+10,850
+13% +$1.4M
CVLT icon
179
Commault Systems
CVLT
$5.78B
$11.8M 0.09%
188,361
+2,010
+1% +$125K
ESE icon
180
ESCO Technologies
ESE
$7.65B
$11.8M 0.09%
134,562
+10,580
+9% +$912K
CW icon
181
Curtiss-Wright
CW
$26.1B
$11.8M 0.09%
70,514
-26,974
-28% -$4.49M
AEIS icon
182
Advanced Energy
AEIS
$13.1B
$11.6M 0.09%
135,163
-20,370
-13% -$1.71M
PGNY icon
183
Progyny
PGNY
$2.04B
$11.5M 0.09%
370,620
+129,907
+54% +$4.7M
BLD
184
DELISTED
TopBuild
BLD
$11.5M 0.09%
73,614
+16,895
+30% +$2.69M
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.4M 0.09%
540,340
+41,860
+8% +$988K
EFOR
186
Everforth Inc
EFOR
$1.35B
$11.4M 0.09%
140,079
+37,190
+36% +$3.26M
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 0.09%
604,765
+6,355
+1% +$122K
CCC
188
CCC Intelligent Solutions
CCC
$4.05B
$11.2M 0.09%
+1,284,380
New +$11.4M
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11.1M 0.09%
223,726
– –
TECH icon
190
Bio-Techne
TECH
$11.2B
$11.1M 0.09%
134,360
+12,940
+11% +$1.03M
CERT icon
191
Certara
CERT
$1.24B
$11M 0.09%
+684,360
New +$9.92M
SKY icon
192
Champion Homes
SKY
$5.11B
$11M 0.08%
212,707
-42,641
-17% -$2.27M
CHE icon
193
Chemed
CHE
$7.02B
$10.9M 0.08%
21,372
-338
-2% -$165K
EXLS icon
194
EXL Service
EXLS
$5.29B
$10.9M 0.08%
321,225
-10,850
-3% -$377K
EVR icon
195
Evercore
EVR
$11.7B
$10.9M 0.08%
99,680
-15,120
-13% -$1.58M
FSS icon
196
Federal Signal
FSS
$7.86B
$10.9M 0.08%
233,827
-113,200
-33% -$5.19M
DGII icon
197
Digi International
DGII
$3.17B
$10.8M 0.08%
295,159
-7,880
-3% -$303K
FWRD icon
198
Forward Air
FWRD
$628M
$10.6M 0.08%
101,392
-40,200
-28% -$4.22M
ZUMZ icon
199
Zumiez
ZUMZ
$322M
$10.4M 0.08%
478,522
+75,960
+19% +$1.68M
LESL icon
200
Leslie's
LESL
$12.4M
$10.3M 0.08%
42,298
+7,102
+20% +$1.97M
6 7
8
9 10

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

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

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.