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AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$51.2M
Cap. Flow
+$2.95M
Cap. Flow %
0.19%
Top 10 Hldgs %
71.24%
Holding
29
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$16.4M
2
CSGP icon
CoStar Group
CSGP
+$10.6M
3
NSP icon
Insperity
NSP
+$10.2M
4
SPLK
Splunk Inc
SPLK
+$9.16M
5
AMAT icon
Applied Materials
AMAT
+$7.42M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40.3M
2
CTSH icon
Cognizant
CTSH
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 62.11%
2 Industrials 25.37%
3 Financials 9.01%
4 Real Estate 1.3%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$343M 21.66%
2,465,867
– –
AAPL icon
2
Apple
AAPL
$4.89T
$221M 13.98%
3,951,396
– –
INTC icon
3
Intel
INTC
$487B
$112M 7.11%
2,182,650
– –
V icon
4
Visa
V
$694B
$82.5M 5.21%
479,694
– –
KNX icon
5
Knight Transportation
KNX
$12.6B
$73.1M 4.62%
2,014,574
– –
BA icon
6
Boeing
BA
$169B
$70.1M 4.43%
184,328
– –
UNP icon
7
Union Pacific
UNP
$178B
$60.5M 3.82%
373,549
– –
MA icon
8
Mastercard
MA
$487B
$60.2M 3.8%
221,519
– –
FAST icon
9
Fastenal
FAST
$53.6B
$53.6M 3.39%
3,284,368
– –
AMAT icon
10
Applied Materials
AMAT
$445B
$50.8M 3.21%
1,017,639
+153,784
+18% +$7.42M
ADBE icon
11
Adobe
ADBE
$93.5B
$43M 2.72%
155,684
– –
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$41.4M 2.62%
264,506
– –
CRM icon
13
Salesforce
CRM
$141B
$40M 2.53%
269,626
– –
TXN icon
14
Texas Instruments
TXN
$265B
$38.9M 2.45%
300,602
– –
CTSH icon
15
Cognizant
CTSH
$21.1B
$34.3M 2.17%
569,709
-353,137
-38% -$22.3M
FTV icon
16
Fortive
FTV
$19B
$33.8M 2.14%
781,928
+154,766
+25% +$7.13M
SHOP icon
17
Shopify
SHOP
$162B
$27.5M 1.74%
881,850
– –
NVDA icon
18
NVIDIA
NVDA
$5.02T
$24.3M 1.54%
5,589,960
– –
XLNX
19
DELISTED
Xilinx Inc
XLNX
$22M 1.39%
229,153
– –
WAB icon
20
Wabtec
WAB
$44.8B
$21.7M 1.37%
302,260
– –
CSGP icon
21
CoStar Group
CSGP
$12.4B
$20.6M 1.3%
347,320
+176,450
+103% +$10.6M
AOS icon
22
A.O. Smith
AOS
$8.34B
$20M 1.27%
420,168
– –
SNA icon
23
Snap-on
SNA
$21.5B
$19.1M 1.21%
121,875
– –
DAL icon
24
Delta Air Lines
DAL
$57B
$16.4M 1.03%
283,915
+79,316
+39% +$4.7M
RBA icon
25
RB Global
RBA
$21.1B
$16.3M 1.03%
408,305
– –
1
2

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Ashmore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ashmore Wealth Management held 29 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ashmore Wealth Management's Q3 2019 filing shows 2 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 761,129 shares worth $12.8M. The largest sale was Oracle, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

  • Ashmore Wealth Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 761,129 shares worth $12.8M.
  • Ashmore Wealth Management added most to CoStar Group in Q3 2019, an estimated $10.6M increase.
  • Ashmore Wealth Management's biggest Q3 2019 reduction was Cognizant, cutting an estimated $22.3M.
  • Ashmore Wealth Management fully exited Oracle in Q3 2019, selling an estimated $40.3M.
  • Ashmore Wealth Management's ten largest holdings make up 71% of its $1.58B portfolio in Q3 2019.
  • Ashmore Wealth Management opened 2 new positions and closed 1 in Q3 2019.
  • Ashmore Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.