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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
+7.07%
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
$13.8B
AUM Growth
+$571M
(+4.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
PINC
Premier
PINC
|
+$16.9M |
| 4 |
Crane Co
CR
|
+$15M |
| 5 |
SouthState Bank Corp
SSB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.6M |
| 2 |
Dominion Energy
D
|
+$39.2M |
| 3 |
Eaton
ETN
|
+$34.9M |
| 4 |
Microsoft
MSFT
|
+$27.6M |
| 5 |
Walmart Inc
WMT
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.8M | 0.11% |
913,798
-54,520
| -6% | -$903K |
|
177
Progyny
PGNY
$2.04B
| $14.7M | 0.11% |
374,880
+26,070
| +7% | +$941K |
|
178
Emcor
EME
$36B
| $14.7M | 0.11% |
79,607
-26,990
| -25% | -$4.51M |
|
179
Agree Realty
ADC
$9.13B
| $14.7M | 0.11% |
224,487
+44,380
| +25% | +$2.94M |
|
|
BLD
180
DELISTED
TopBuild
BLD
| $14.7M | 0.11% |
55,155
-6,330
| -10% | -$1.39M |
|
181
Apple Hospitality REIT
APLE
$3.68B
| $14.5M | 0.11% |
962,420
+433,640
| +82% | +$6.57M |
|
182
Oxford Industries
OXM
$542M
| $14.5M | 0.11% |
147,723
-6,040
| -4% | -$619K |
|
|
183
SouthState Bank Corp
SSB
$10.7B
| $14.5M | 0.1% |
+220,759
| New | +$14.7M |
|
184
Home BancShares
HOMB
$6.22B
| $14.5M | 0.1% |
635,242
-107,180
| -14% | -$2.34M |
|
185
Texas Roadhouse
TXRH
$13.8B
| $14.5M | 0.1% |
128,984
-724
| -0.6% | -$79.6K |
|
186
Gentex
GNTX
$5.04B
| $14.5M | 0.1% |
+494,390
| New | +$13.6M |
|
187
Malibu Boats
MBUU
$583M
| $14.5M | 0.1% |
246,496
-177,920
| -42% | -$9.99M |
|
188
Chemed
CHE
$7.02B
| $14.3M | 0.1% |
26,348
+1,290
| +5% | +$705K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $14.3M | 0.1% |
689,324
+230,650
| +50% | +$4.81M |
|
190
Healthcare Realty
HR
$6.56B
| $14.2M | 0.1% |
752,086
+117,100
| +18% | +$2.26M |
|
191
Merit Medical Systems
MMSI
$5.44B
| $14.2M | 0.1% |
169,380
-17,580
| -9% | -$1.43M |
|
192
Qualys
QLYS
$6.51B
| $14.1M | 0.1% |
+109,120
| New | +$13.4M |
|
193
Ashland
ASH
$3.42B
| $14.1M | 0.1% |
162,142
+36,510
| +29% | +$3.37M |
|
194
Ziff Davis
ZD
$1.97B
| $14M | 0.1% |
200,153
+31,400
| +19% | +$2.15M |
|
|
EFOR
195
Everforth Inc
EFOR
$1.35B
| $14M | 0.1% |
184,710
+34,810
| +23% | +$2.5M |
|
196
Vanguard Extended Market ETF
VXF
$31.9B
| $13.9M | 0.1% |
93,406
-8,698
| -9% | -$1.22M |
|
197
EXL Service
EXLS
$5.29B
| $13.9M | 0.1% |
459,100
+65,800
| +17% | +$2.08M |
|
198
Certara
CERT
$1.24B
| $12.3M | 0.09% |
676,876
+142,220
| +27% | +$3M |
|
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $11.5M | 0.08% |
223,726
| – | – |
|
|
HEAT
200
DELISTED
Touchstone Climate Transition ETF
HEAT
| $10.7M | 0.08% |
+400,000
| New | +$10.3M |
|
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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
- Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
- Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
- Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
- Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
- Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.