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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
176
Grand Canyon Education
LOPE
$3.7B
$13M 0.1%
114,026
-30,631
-21% -$3.45M
ASH icon
177
Ashland
ASH
$3.43B
$12.9M 0.1%
125,632
+8,745
+7% +$908K
CERT icon
178
Certara
CERT
$1.22B
$12.9M 0.1%
534,656
-149,704
-22% -$2.96M
BLD
179
DELISTED
TopBuild
BLD
$12.8M 0.1%
61,485
-12,129
-16% -$2.35M
CXT icon
180
Crane NXT
CXT
$2.93B
$12.8M 0.1%
324,196
-29,244
-8% -$1.16M
EXLS icon
181
EXL Service
EXLS
$5.19B
$12.7M 0.1%
393,300
+72,075
+22% +$2.39M
CVLT icon
182
Commault Systems
CVLT
$5.74B
$12.4M 0.09%
219,122
+30,761
+16% +$1.83M
EFOR
183
Everforth Inc
EFOR
$1.29B
$12.4M 0.09%
149,900
+9,821
+7% +$852K
ITT icon
184
ITT
ITT
$19.4B
$12.4M 0.09%
143,284
-6,712
-4% -$590K
ADC icon
185
Agree Realty
ADC
$9.16B
$12.4M 0.09%
180,107
-46,645
-21% -$3.33M
QDEL icon
186
QuidelOrtho
QDEL
$970M
$12.3M 0.09%
+138,429
New +$12M
FSS icon
187
Federal Signal
FSS
$7.8B
$12.3M 0.09%
226,519
-7,308
-3% -$383K
HR icon
188
Healthcare Realty
HR
$6.61B
$12.3M 0.09%
634,986
-34,247
-5% -$690K
BANR icon
189
Banner Corp
BANR
$2.47B
$12.3M 0.09%
225,427
-15,663
-6% -$956K
TECH icon
190
Bio-Techne
TECH
$11.2B
$12.2M 0.09%
164,488
+30,128
+22% +$2.32M
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.55B
$12.1M 0.09%
568,780
+28,440
+5% +$626K
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.09%
908,129
+43,206
+5% +$700K
EVR icon
193
Evercore
EVR
$11.8B
$11.8M 0.09%
102,358
+2,678
+3% +$333K
AEIS icon
194
Advanced Energy
AEIS
$13.8B
$11.8M 0.09%
119,908
-15,255
-11% -$1.44M
IGLB icon
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$11.7M 0.09%
223,726
– –
EHC icon
196
Encompass Health
EHC
$12.3B
$11.6M 0.09%
214,658
-64,249
-23% -$3.74M
PGNY icon
197
Progyny
PGNY
$1.96B
$11.2M 0.08%
348,810
-21,810
-6% -$720K
AMED
198
DELISTED
Amedisys
AMED
$11.2M 0.08%
152,182
+9,332
+7% +$807K
CIGI icon
199
Colliers International
CIGI
$5.22B
$11.1M 0.08%
+105,559
New +$11.3M
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$11M 0.08%
458,674
+31,243
+7% +$945K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.