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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
176
Qualys
QLYS
$6.51B
$14M 0.09%
98,260
+18,110
+23% +$2.76M
CIGI icon
177
Colliers International
CIGI
$5.3B
$14M 0.09%
125,389
+12,920
+11% +$1.44M
AEIS icon
178
Advanced Energy
AEIS
$13.1B
$14M 0.09%
128,687
+11,469
+10% +$1.17M
ZD icon
179
Ziff Davis
ZD
$1.97B
$13.9M 0.09%
252,333
-45,900
-15% -$2.52M
EME icon
180
Emcor
EME
$36B
$13.9M 0.09%
37,950
-3,410
-8% -$1.26M
CW icon
181
Curtiss-Wright
CW
$26.1B
$13.8M 0.09%
50,809
-30,460
-37% -$8.14M
SPSC icon
182
SPS Commerce
SPSC
$2.7B
$13.7M 0.09%
73,023
+11,390
+18% +$2.08M
TDC icon
183
Teradata
TDC
$2.5B
$13.7M 0.09%
395,870
+43,990
+13% +$1.54M
ASH icon
184
Ashland
ASH
$3.42B
$13.6M 0.09%
144,248
-2,804
-2% -$272K
APLE icon
185
Apple Hospitality REIT
APLE
$3.68B
$13.6M 0.09%
935,940
+69,440
+8% +$1.04M
CIEN icon
186
Ciena
CIEN
$54.9B
$13.5M 0.09%
279,850
+33,510
+14% +$1.59M
GNTX icon
187
Gentex
GNTX
$5.04B
$13.4M 0.09%
397,610
-157,320
-28% -$5.43M
WBS icon
188
Webster Financial
WBS
$12.8B
$13.4M 0.09%
307,034
-241,658
-44% -$10.8M
OII icon
189
Oceaneering
OII
$5.05B
$13.3M 0.09%
563,860
-105,050
-16% -$2.43M
DOCS icon
190
Doximity
DOCS
$4.65B
$13.3M 0.09%
475,480
-13,030
-3% -$344K
CSGS
191
DELISTED
CSG Systems International
CSGS
$13.3M 0.09%
322,784
-76,956
-19% -$3.41M
PCRX icon
192
Pacira BioSciences
PCRX
$972M
$13.2M 0.09%
+462,768
New +$13.2M
RAMP icon
193
LiveRamp
RAMP
$2.3B
$13.2M 0.09%
+427,070
New +$13.7M
LRN icon
194
Stride
LRN
$3.29B
$13.1M 0.09%
+186,192
New +$12.4M
ALGM icon
195
Allegro MicroSystems
ALGM
$7.93B
$13.1M 0.09%
+464,591
New +$13.2M
SKY icon
196
Champion Homes
SKY
$5.11B
$13.1M 0.09%
192,774
+22,330
+13% +$1.67M
DV icon
197
DoubleVerify
DV
$2.03B
$13M 0.08%
+667,686
New +$16.1M
AIN icon
198
Albany International
AIN
$1.79B
$13M 0.08%
153,806
+330
+0.2% +$28.8K
FSS icon
199
Federal Signal
FSS
$7.86B
$12.9M 0.08%
153,769
-16,660
-10% -$1.42M
SSB icon
200
SouthState Bank Corp
SSB
$10.7B
$12.8M 0.08%
167,909
-70,540
-30% -$5.46M
6 7
8
9 10

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HHII
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EIM
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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.