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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
201
Gibraltar Industries
ROCK
$1.48B
$12M 0.07%
+179,794
New +$12.8M
AEIS icon
202
Advanced Energy
AEIS
$13.1B
$11.9M 0.07%
+130,318
New +$11.6M
EGHT icon
203
8x8 Inc
EGHT
$309M
$11.8M 0.07%
703,882
+202,590
+40% +$4.25M
FOXF icon
204
Fox Factory Holding Corp
FOXF
$905M
$11.7M 0.07%
68,865
-2,320
-3% -$388K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.07%
268,636
-689
-0.3% -$31.1K
SKYW icon
206
Skywest
SKYW
$4.19B
$11.6M 0.07%
295,550
+29,344
+11% +$1.31M
JBTM
207
JBT Marel
JBTM
$6.32B
$11.5M 0.07%
74,874
-5,740
-7% -$898K
SPSC icon
208
SPS Commerce
SPSC
$2.7B
$11.4M 0.07%
79,859
+7,480
+10% +$1.12M
MKL icon
209
Markel Group
MKL
$22.8B
$10.2M 0.06%
8,246
+563
+7% +$710K
PGNY icon
210
Progyny
PGNY
$2.04B
$9.88M 0.06%
196,293
+21,780
+12% +$1.22M
AWK icon
211
American Water Works
AWK
$27B
$9.5M 0.06%
50,312
-500
-1% -$87.3K
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
$9.04M 0.05%
442,868
– –
NVS icon
213
Novartis
NVS
$294B
$9.02M 0.05%
103,164
-5,159
-5% -$428K
MCHP icon
214
Microchip Technology
MCHP
$44B
$8.79M 0.05%
101,018
– –
ARCC icon
215
Ares Capital
ARCC
$14.3B
$7.44M 0.05%
351,052
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$902B
$7.42M 0.04%
15,561
-36
-0.2% -$16.6K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.9B
$7.24M 0.04%
92,013
+6,315
+7% +$500K
TCMD icon
218
Tactile Systems Technology
TCMD
$545M
$7.18M 0.04%
377,475
+129,160
+52% +$3.66M
ABT icon
219
Abbott
ABT
$190B
$7.1M 0.04%
50,472
+639
+1% +$81.8K
TSLX icon
220
Sixth Street Specialty
TSLX
$1.78B
$7M 0.04%
299,080
– –
AVT icon
221
Avnet
AVT
$7.87B
$6.61M 0.04%
160,303
-900
-0.6% -$34.7K
UL icon
222
Unilever
UL
$134B
$6.25M 0.04%
103,225
-267
-0.3% -$15.9K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.2M 0.04%
36,104
-467
-1% -$77K
HON icon
224
Honeywell
HON
$72.9B
$5.8M 0.04%
29,520
– –
TCPC icon
225
BlackRock TCP Capital
TCPC
$327M
$5.54M 0.03%
410,356
– –
7 8
9
10 11

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.