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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
+10.07%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$527M
Cap. Flow
+$89.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.18%
Holding
26
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$57.7M
2
IBM icon
IBM
IBM
+$36.1M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 55.76%
2 Industrials 21.87%
3 Communication Services 8.54%
4 Healthcare 4.98%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
26
DELISTED
Engility Holdings, Inc.
EGL
– –
-125,840
Closed -$3.99M
1
2

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Ashmore Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ashmore Wealth Management held 26 positions worth $5.12B, up 11% from $4.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Ashmore Wealth Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management added most to Fastenal in Q4 2013, an estimated $57.7M increase.
  • Ashmore Wealth Management fully exited Engility Holdings, Inc. in Q4 2013, selling an estimated $3.99M.
  • Ashmore Wealth Management's ten largest holdings make up 61% of its $5.12B portfolio in Q4 2013.
  • Ashmore Wealth Management opened 0 new positions and closed 1 in Q4 2013.
  • Ashmore Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.12B.

Based on Ashmore Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.