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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
176
Eagle Materials
EXP
$6.47B
$15M 0.11%
89,861
+3,980
+5% +$723K
BLD
177
DELISTED
TopBuild
BLD
$14.9M 0.11%
59,415
+4,260
+8% +$1.17M
TECH icon
178
Bio-Techne
TECH
$11.2B
$14.9M 0.11%
218,918
+34,290
+19% +$2.71M
EVR icon
179
Evercore
EVR
$11.8B
$14.9M 0.11%
107,878
-13,360
-11% -$1.81M
ASH icon
180
Ashland
ASH
$3.43B
$14.8M 0.11%
181,462
+19,320
+12% +$1.67M
PGNY icon
181
Progyny
PGNY
$1.96B
$14.8M 0.11%
435,110
+60,230
+16% +$2.27M
SKY icon
182
Champion Homes
SKY
$5.08B
$14.8M 0.11%
231,734
-880
-0.4% -$59.1K
HOMB icon
183
Home BancShares
HOMB
$6.16B
$14.8M 0.11%
705,042
+69,800
+11% +$1.59M
CW icon
184
Curtiss-Wright
CW
$26.7B
$14.7M 0.11%
75,289
-11,690
-13% -$2.32M
KRG icon
185
Kite Realty
KRG
$5.25B
$14.6M 0.11%
683,741
-41,296
-6% -$935K
ZD icon
186
Ziff Davis
ZD
$1.86B
$14.6M 0.11%
229,873
+29,720
+15% +$2.04M
SPSC icon
187
SPS Commerce
SPSC
$2.65B
$14.6M 0.11%
85,758
+6,430
+8% +$1.14M
EHC icon
188
Encompass Health
EHC
$12.3B
$14.6M 0.11%
217,678
-16,700
-7% -$1.15M
APLE icon
189
Apple Hospitality REIT
APLE
$3.69B
$14.5M 0.11%
947,350
-15,070
-2% -$231K
WHD icon
190
Cactus
WHD
$5.77B
$14.4M 0.11%
287,600
-83,280
-22% -$4.19M
AUB icon
191
Atlantic Union Bankshares
AUB
$6.03B
$14.4M 0.11%
+500,900
New +$14.9M
VFC icon
192
VF Corp
VFC
$5.76B
$14.3M 0.11%
809,011
+2,718
+0.3% +$51.7K
CIGI icon
193
Colliers International
CIGI
$5.22B
$14.3M 0.11%
149,999
-4,690
-3% -$504K
DGII icon
194
Digi International
DGII
$3.22B
$14.2M 0.11%
527,007
+139,720
+36% +$4.8M
CHX
195
DELISTED
ChampionX
CHX
$14.1M 0.11%
396,718
-123,389
-24% -$4.38M
CXT icon
196
Crane NXT
CXT
$2.94B
$13.9M 0.1%
250,087
-19,200
-7% -$1.11M
VXF icon
197
Vanguard Extended Market ETF
VXF
$32B
$13.7M 0.1%
95,298
+1,892
+2% +$284K
CBRL icon
198
Cracker Barrel
CBRL
$1.28B
$12.6M 0.1%
187,778
– –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.21T
$10.7M 0.08%
81,707
-6,901
-8% -$893K
IGLB icon
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$10.5M 0.08%
223,726
– –
6 7
8
9 10

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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.