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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
-0.2%
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
$16.3B
AUM Growth
-$457M
Cap. Flow
-$162M
Cap. Flow %
-1%
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.7M
2
UBER icon
Uber
UBER
+$38.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DE icon
Deere & Co
DE
+$26.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.3M
2
AAPL icon
Apple
AAPL
+$38.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
4
LUV icon
Southwest Airlines
LUV
+$30.1M
5
RTX icon
RTX Corp
RTX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 15.5%
3 Industrials 11.5%
4 Healthcare 11.44%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
176
Cactus
WHD
$5.78B
$18M 0.11%
393,801
+29,850
+8% +$1.65M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$8.51B
$17.6M 0.11%
533,849
+166,080
+45% +$5.98M
SPSC icon
178
SPS Commerce
SPSC
$2.66B
$17.2M 0.11%
129,773
+20,300
+19% +$3.19M
CCC
179
CCC Intelligent Solutions
CCC
$3.99B
$16.7M 0.1%
1,845,423
-7,760
-0.4% -$80.6K
YETI icon
180
Yeti Holdings
YETI
$3.77B
$16.7M 0.1%
503,390
-2,140
-0.4% -$77.5K
MMS icon
181
Maximus
MMS
$2.82B
$16.4M 0.1%
240,983
-55,493
-19% -$3.95M
CIEN icon
182
Ciena
CIEN
$61.6B
$15.9M 0.1%
262,973
+33,666
+15% +$2.66M
EVR icon
183
Evercore
EVR
$11.7B
$15.9M 0.1%
79,480
+6,700
+9% +$1.67M
NXT icon
184
Nextpower Inc
NXT
$16B
$15.5M 0.1%
368,060
+88,060
+31% +$3.92M
VRNT
185
DELISTED
Verint Systems
VRNT
$15M 0.09%
840,389
+64,520
+8% +$1.54M
FNB icon
186
FNB Corp
FNB
$6.81B
$15M 0.09%
1,114,640
+94,870
+9% +$1.39M
BOX icon
187
Box
BOX
$4.5B
$14.6M 0.09%
472,163
-232,420
-33% -$7.53M
SSB icon
188
SouthState Bank Corp
SSB
$10.6B
$14.6M 0.09%
156,869
-44,360
-22% -$4.37M
CIGI icon
189
Colliers International
CIGI
$5.19B
$14.5M 0.09%
119,409
+10,300
+9% +$1.35M
BLD
190
DELISTED
TopBuild
BLD
$14.3M 0.09%
46,979
-180
-0.4% -$57.6K
EME icon
191
Emcor
EME
$36.8B
$14.3M 0.09%
38,630
+8,800
+30% +$3.81M
KRG icon
192
Kite Realty
KRG
$5.27B
$14.3M 0.09%
637,254
-167,867
-21% -$3.84M
FND icon
193
Floor & Decor
FND
$6.29B
$13.9M 0.09%
172,297
+2,624
+2% +$248K
ZD icon
194
Ziff Davis
ZD
$1.88B
$13.7M 0.08%
365,450
+14,846
+4% +$712K
FSS icon
195
Federal Signal
FSS
$7.72B
$13.6M 0.08%
184,939
+32,340
+21% +$2.89M
CR icon
196
Crane Co
CR
$12.8B
$13.6M 0.08%
88,742
-350
-0.4% -$56.2K
PVH icon
197
PVH
PVH
$3.8B
$13.5M 0.08%
209,460
+18,370
+10% +$1.48M
VFC icon
198
VF Corp
VFC
$5.75B
$13.4M 0.08%
866,312
+457
+0.1% +$10.1K
SHOO icon
199
Steven Madden
SHOO
$3.49B
$13.1M 0.08%
491,626
+28,840
+6% +$1.01M
CW icon
200
Curtiss-Wright
CW
$26.6B
$13M 0.08%
40,946
-150
-0.4% -$50.6K
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 2025 Portfolio in Review

As of Q1 2025, Fort Washington Investment Advisors held 409 positions worth $16.3B, down 2.7% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2025 filing shows 11 new, 125 increased, 186 reduced and 15 closed positions. Its largest new stake was Uber: 532,117 shares worth $38.8M. The largest sale was Berkshire Hathaway Class B, an estimated $58.3M.

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

  • Fort Washington Investment Advisors's largest Q1 2025 buy was Uber: 532,117 shares worth $38.8M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q1 2025, an estimated $50.7M increase.
  • Fort Washington Investment Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $58.3M.
  • Fort Washington Investment Advisors fully exited Americold in Q1 2025, selling an estimated $14.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q1 2025.
  • Fort Washington Investment Advisors opened 11 new positions and closed 15 in Q1 2025.
  • Fort Washington Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $16.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.