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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
176
Crane Co
CR
$12.9B
$14.8M 0.1%
109,392
-54,220
-33% -$6.68M
OXM icon
177
Oxford Industries
OXM
$539M
$14.7M 0.09%
131,213
-57,720
-31% -$5.81M
ESE icon
178
ESCO Technologies
ESE
$7.77B
$14.7M 0.09%
137,157
-21,000
-13% -$2.15M
KBR icon
179
KBR
KBR
$4.74B
$14.5M 0.09%
228,109
-110,140
-33% -$6.27M
MMSI icon
180
Merit Medical Systems
MMSI
$5.38B
$14.5M 0.09%
191,370
+25,610
+15% +$1.98M
SKY icon
181
Champion Homes
SKY
$5.08B
$14.5M 0.09%
170,444
+8,150
+5% +$629K
EME icon
182
Emcor
EME
$36.8B
$14.5M 0.09%
41,360
-37,490
-48% -$10.1M
FSS icon
183
Federal Signal
FSS
$7.73B
$14.5M 0.09%
170,429
-69,280
-29% -$5.43M
LPLA icon
184
LPL Financial
LPLA
$29.4B
$14.4M 0.09%
54,400
-16,870
-24% -$4.26M
AIN icon
185
Albany International
AIN
$1.8B
$14.4M 0.09%
153,476
+23,126
+18% +$2.12M
LOPE icon
186
Grand Canyon Education
LOPE
$3.71B
$14.3M 0.09%
105,206
+16,740
+19% +$2.19M
ASH icon
187
Ashland
ASH
$3.4B
$14.3M 0.09%
147,052
-230
-0.2% -$20.6K
EFOR
188
Everforth Inc
EFOR
$1.32B
$14.2M 0.09%
135,877
+7,960
+6% +$770K
APLE icon
189
Apple Hospitality REIT
APLE
$3.71B
$14.2M 0.09%
866,500
+131,340
+18% +$2.15M
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$8.5B
$14.2M 0.09%
423,445
-498
-0.1% -$15.3K
CXT icon
191
Crane NXT
CXT
$2.96B
$14.1M 0.09%
228,267
-360
-0.2% -$21.1K
KRG icon
192
Kite Realty
KRG
$5.28B
$14.1M 0.09%
651,011
+113,970
+21% +$2.45M
CHE icon
193
Chemed
CHE
$7.05B
$13.8M 0.09%
21,554
-9,584
-31% -$5.82M
EVR icon
194
Evercore
EVR
$11.6B
$13.8M 0.09%
71,608
-6,740
-9% -$1.22M
PINC
195
DELISTED
Premier
PINC
$13.8M 0.09%
622,377
-390,617
-39% -$8.45M
CIGI icon
196
Colliers International
CIGI
$5.18B
$13.7M 0.09%
112,469
+5,100
+5% +$605K
CBRL icon
197
Cracker Barrel
CBRL
$1.3B
$13.7M 0.09%
187,693
– –
TDC icon
198
Teradata
TDC
$2.52B
$13.6M 0.09%
+351,880
New +$14.8M
TECH icon
199
Bio-Techne
TECH
$11.2B
$13.5M 0.09%
191,158
-47,150
-20% -$3.37M
QLYS icon
200
Qualys
QLYS
$6.46B
$13.4M 0.09%
80,150
-13,880
-15% -$2.45M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.