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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
-2.17%
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
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
201
Champion Homes
SKY
$5.07B
$11.4M 0.07%
207,700
+55,630
+37% +$3.77M
AEO icon
202
American Eagle Outfitters
AEO
$2.75B
$11.2M 0.07%
663,857
+80,770
+14% +$1.71M
EGHT icon
203
8x8 Inc
EGHT
$295M
$9.86M 0.06%
783,222
+79,340
+11% +$1.1M
ANIK icon
204
Anika Therapeutics
ANIK
$288M
$9.68M 0.06%
385,528
+37,840
+11% +$1.15M
VCEL icon
205
Vericel Corp
VCEL
$2.29B
$9.2M 0.06%
+240,710
New +$8.69M
NVS icon
206
Novartis
NVS
$291B
$9.04M 0.06%
103,064
-100
-0.1% -$8.66K
TCMD icon
207
Tactile Systems Technology
TCMD
$550M
$8.94M 0.06%
443,405
+65,930
+17% +$1.15M
AWK icon
208
American Water Works
AWK
$27B
$8.36M 0.05%
50,474
+162
+0.3% +$25.7K
QNST icon
209
QuinStreet
QNST
$1.18B
$8.2M 0.05%
707,101
+3,660
+0.5% +$49.2K
MCHP icon
210
Microchip Technology
MCHP
$43.6B
$7.59M 0.05%
101,018
– –
ARCC icon
211
Ares Capital
ARCC
$14.3B
$7.48M 0.05%
356,952
+5,900
+2% +$126K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$904B
$7.03M 0.04%
15,503
-58
-0.4% -$25.9K
TSLX icon
213
Sixth Street Specialty
TSLX
$1.77B
$6.97M 0.04%
299,080
– –
AVT icon
214
Avnet
AVT
$8.03B
$6.49M 0.04%
159,803
-500
-0.3% -$20.6K
TCPC icon
215
BlackRock TCP Capital
TCPC
$329M
$5.87M 0.04%
410,356
– –
SCHW
216
Charles Schwab
SCHW
$188B
$5.45M 0.03%
64,692
-80
-0.1% -$7.04K
EPD icon
217
Enterprise Products Partners
EPD
$81.8B
$5.31M 0.03%
205,585
-12,000
-6% -$291K
UL icon
218
Unilever
UL
$133B
$5.27M 0.03%
102,869
-356
-0.3% -$19.8K
UPS icon
219
United Parcel Service
UPS
$88.3B
$5.02M 0.03%
23,421
+475
+2% +$101K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.98M 0.03%
46,169
+380
+0.8% +$41K
SYK icon
221
Stryker
SYK
$132B
$4.98M 0.03%
18,617
+1,797
+11% +$465K
HON icon
222
Honeywell
HON
$73.5B
$4.83M 0.03%
26,327
-3,193
-11% -$591K
ET icon
223
Energy Transfer Partners
ET
$71.8B
$4.82M 0.03%
430,489
+52,250
+14% +$518K
GSBD icon
224
Goldman Sachs BDC
GSBD
$1.08B
$4.76M 0.03%
242,669
– –
TDW icon
225
Tidewater
TDW
$4.59B
$4.62M 0.03%
212,532
– –
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.