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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
176
Yeti Holdings
YETI
$3.85B
$19.5M 0.12%
505,530
+30,040
+6% +$1.19M
STAG icon
177
STAG Industrial
STAG
$7.08B
$19.5M 0.12%
575,156
+18,400
+3% +$673K
CIEN icon
178
Ciena
CIEN
$54.9B
$19.4M 0.12%
229,307
-102,513
-31% -$7.36M
DV icon
179
DoubleVerify
DV
$2.03B
$19.4M 0.12%
1,010,596
+161,170
+19% +$3.04M
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.4M 0.12%
405,612
+1,026
+0.3% +$51.5K
RNG icon
181
RingCentral
RNG
$5.3B
$19.3M 0.12%
550,304
+134,928
+32% +$4.85M
TXRH icon
182
Texas Roadhouse
TXRH
$13.8B
$19.1M 0.11%
106,023
+12,160
+13% +$2.29M
ZD icon
183
Ziff Davis
ZD
$1.83B
$19.1M 0.11%
350,604
+57,830
+20% +$3.03M
MMSI icon
184
Merit Medical Systems
MMSI
$5.44B
$18.9M 0.11%
195,140
+14,990
+8% +$1.49M
VFC icon
185
VF Corp
VFC
$5.81B
$18.6M 0.11%
865,855
+4,911
+0.6% +$100K
TECH icon
186
Bio-Techne
TECH
$11.2B
$18.3M 0.11%
254,034
+25,650
+11% +$1.88M
ADC icon
187
Agree Realty
ADC
$9.13B
$17.7M 0.11%
251,287
-78,840
-24% -$5.87M
CVLT icon
188
Commault Systems
CVLT
$5.78B
$17.6M 0.11%
116,772
+300
+0.3% +$48.3K
ENSG icon
189
The Ensign Group
ENSG
$10.5B
$17.3M 0.1%
130,047
+11,830
+10% +$1.72M
SKY icon
190
Champion Homes
SKY
$5.11B
$17M 0.1%
192,464
+550
+0.3% +$53.2K
FND icon
191
Floor & Decor
FND
$6.44B
$16.9M 0.1%
169,673
-1,900
-1% -$204K
AEIS icon
192
Advanced Energy
AEIS
$13.1B
$16.1M 0.1%
139,556
+12,860
+10% +$1.45M
GE icon
193
GE Aerospace
GE
$382B
$15.6M 0.09%
93,269
-18
-0% -$3.21K
FNB icon
194
FNB Corp
FNB
$6.8B
$15.1M 0.09%
1,019,770
-55,290
-5% -$848K
CIGI icon
195
Colliers International
CIGI
$5.3B
$14.8M 0.09%
109,109
-15,660
-13% -$2.31M
MBUU icon
196
Malibu Boats
MBUU
$583M
$14.8M 0.09%
394,288
+53,907
+16% +$2.23M
BLD
197
DELISTED
TopBuild
BLD
$14.7M 0.09%
47,159
+16,090
+52% +$5.9M
CW icon
198
Curtiss-Wright
CW
$26.1B
$14.6M 0.09%
41,096
-19,320
-32% -$6.96M
COLD icon
199
Americold
COLD
$4.13B
$14.4M 0.09%
670,627
-167,122
-20% -$4.04M
APLE icon
200
Apple Hospitality REIT
APLE
$3.68B
$14.1M 0.08%
920,660
+3,430
+0.4% +$53.1K
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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P
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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.