AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.8%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+3.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
Caterpillar
CAT
|
$9.87M |
| 4 |
RB Global
RBA
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$470K |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.4M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 4 |
Intel
INTC
|
$11.9M |
| 5 |
Cognizant
CTSH
|
$7.07M |
Sector Composition
| 1 | Technology | 52.66% |
| 2 | Industrials | 22.02% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.3B
| $14.3M | 0.75% |
479,300
+47,703
| +11% | +$1.43M |
|
|
27
PayPal
PYPL
$67.1B
| $11.1M | 0.58% |
+150,923
| New | +$11.1M |
|
|
28
Caterpillar
CAT
$196B
| $9.87M | 0.51% |
+62,600
| New | +$9.87M |
|
29
JB Hunt Transport Services
JBHT
$14B
| $6.2M | 0.32% |
53,901
+316
| +0.6% | +$36.3K |
|
30
A.O. Smith
AOS
$9.99B
| $5.28M | 0.27% |
86,085
+7,188
| +9% | +$440K |
|