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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
+7.75%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$58.9M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.77%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$54.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.9M
3
SNA icon
Snap-on
SNA
+$6.38M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.19M
5
AOS icon
A.O. Smith
AOS
+$4.42M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$44.2M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
MA icon
Mastercard
MA
+$14.3M
4
AMAT icon
Applied Materials
AMAT
+$12.5M
5
V icon
Visa
V
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 52.48%
2 Industrials 21.63%
3 Communication Services 14.4%
4 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.9B
$5.95M 0.32%
+53,585
New +$5.19M
AOS icon
27
A.O. Smith
AOS
$8.55B
$4.69M 0.25%
+78,897
New +$4.42M
EXPD icon
28
Expeditors International
EXPD
$22.3B
– –
-783,131
Closed -$44.2M
1
2

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BA
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CC
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STMM
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BCMNY
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Ashmore Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ashmore Wealth Management held 28 positions worth $1.85B, up 3.3% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashmore Wealth Management withdrew a net $75.7M in Q3 2017, closing 1 position and reducing 22 holdings. Its most notable exit was Expeditors International, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in Knight Transportation worth $59.8M.

  • Ashmore Wealth Management's largest Q3 2017 buy was Knight Transportation: 1,439,981 shares worth $59.8M.
  • Ashmore Wealth Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.9M increase.
  • Ashmore Wealth Management's biggest Q3 2017 reduction was Adobe, cutting an estimated $14.8M.
  • Ashmore Wealth Management fully exited Expeditors International in Q3 2017, selling an estimated $44.2M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $1.85B portfolio in Q3 2017.
  • Ashmore Wealth Management opened 3 new positions and closed 1 in Q3 2017.
  • Ashmore Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.85B.

Based on Ashmore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.