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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
+0.45%
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
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Comcast
CMCSA
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
JD.com
JD
|
+$76.6M |
| 3 |
Floor & Decor
FND
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Malibu Boats
MBUU
$583M
| $11.1M | 0.07% |
158,820
+2,452
| +2% | +$184K |
|
202
Bio-Techne
TECH
$11.2B
| $11.1M | 0.07% |
91,720
-11,084
| -11% | -$1.35M |
|
203
Mission Produce
AVO
$1.14B
| $11.1M | 0.07% |
602,294
+9,141
| +2% | +$180K |
|
204
Tactile Systems Technology
TCMD
$547M
| $11M | 0.07% |
248,315
+28,203
| +13% | +$1.27M |
|
|
VCRA
205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | 0.07% |
240,385
-118,019
| -33% | -$5.27M |
|
206
Quanta Services
PWR
$101B
| $11M | 0.07% |
96,405
-22,953
| -19% | -$2.3M |
|
|
MODV
207
DELISTED
ModivCare
MODV
| $10.9M | 0.07% |
59,814
-7,149
| -11% | -$1.27M |
|
|
BLD
208
DELISTED
TopBuild
BLD
| $10.8M | 0.07% |
52,631
-8,362
| -14% | -$1.76M |
|
209
Champion Homes
SKY
$5.11B
| $10.8M | 0.07% |
178,980
-45,543
| -20% | -$2.7M |
|
210
Digi International
DGII
$3.17B
| $10.7M | 0.07% |
+510,547
| New | +$10.6M |
|
211
Eagle Materials
EXP
$6.57B
| $10.7M | 0.07% |
81,235
+1,244
| +2% | +$179K |
|
212
American Eagle Outfitters
AEO
$2.91B
| $10.6M | 0.07% |
411,067
+72,086
| +21% | +$2.29M |
|
213
Fox Factory Holding Corp
FOXF
$905M
| $10.3M | 0.07% |
71,185
+1,087
| +2% | +$167K |
|
214
Progyny
PGNY
$2.04B
| $9.77M | 0.06% |
174,513
+2,657
| +2% | +$147K |
|
215
Markel Group
MKL
$22.8B
| $9.18M | 0.06% |
7,683
| – | – |
|
216
Novartis
NVS
$294B
| $8.86M | 0.06% |
108,323
-300
| -0.3% | -$27K |
|
217
American Water Works
AWK
$27B
| $8.59M | 0.05% |
50,812
-625
| -1% | -$109K |
|
|
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
| $8.52M | 0.05% |
442,868
| – | – |
|
219
Microchip Technology
MCHP
$44B
| $7.75M | 0.05% |
101,018
| – | – |
|
220
Addus HomeCare
ADUS
$2.18B
| $7.28M | 0.05% |
91,267
-23,833
| -21% | -$2.07M |
|
221
Ares Capital
ARCC
$14.3B
| $7.14M | 0.05% |
351,052
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$902B
| $6.72M | 0.04% |
15,597
+1,228
| +9% | +$544K |
|
223
iShares MSCI EAFE ETF
EFA
$79.9B
| $6.68M | 0.04% |
85,698
+59,399
| +226% | +$4.75M |
|
224
Sixth Street Specialty
TSLX
$1.78B
| $6.64M | 0.04% |
299,080
| – | – |
|
225
Unilever
UL
$134B
| $6.31M | 0.04% |
103,492
-155
| -0.1% | -$9.88K |
|
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.
- Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
- Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
- Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
- Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
- Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.