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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
SPLK
26
DELISTED
Splunk Inc
SPLK
$13.8M 0.87%
117,427
+73,322
+166% +$9.16M
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.8M 0.81%
+761,129
New +$16.4M
NSP icon
28
Insperity
NSP
$1.89B
$9.25M 0.58%
+93,837
New +$10.2M
ORCL icon
29
Oracle
ORCL
$364B
– –
-707,104
Closed -$40.3M
1
2

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BA
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CC
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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.