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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
+4.5%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$89.9M
Cap. Flow
-$162M
Cap. Flow %
-8.5%
Top 10 Hldgs %
69.43%
Holding
30
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12M
2
KNX icon
Knight Transportation
KNX
+$9.68M
3
NVDA icon
NVIDIA
NVDA
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$28.8M
2
INTC icon
Intel
INTC
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 55.25%
2 Industrials 23.02%
3 Communication Services 14.04%
4 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$15.9B
$15.3M 0.8%
447,840
-31,460
-7% -$1.06M
CNI icon
27
Canadian National Railway
CNI
$73.7B
$15.1M 0.79%
184,257
-13,008
-7% -$1.03M
PYPL icon
28
PayPal
PYPL
$46B
$11.7M 0.62%
141,011
-9,912
-7% -$790K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.6B
$6.13M 0.32%
50,411
-3,490
-6% -$427K
AOS icon
30
A.O. Smith
AOS
$7.78B
$4.76M 0.25%
80,431
-5,654
-7% -$356K
1
2

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GVI
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BA
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CA
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CC
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STMM
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BCMNY
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HA
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Ashmore Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ashmore Wealth Management held 30 positions worth $1.91B, down 4.5% from $2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ashmore Wealth Management withdrew a net $162M in Q2 2018, reducing 26 holdings. Its largest reduction was Xilinx Inc, cutting an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management added an estimated $12M to Boeing.

  • Ashmore Wealth Management added most to Boeing in Q2 2018, an estimated $12M increase.
  • Ashmore Wealth Management's biggest Q2 2018 reduction was Xilinx Inc, cutting an estimated $28.8M.
  • Ashmore Wealth Management's ten largest holdings make up 69% of its $1.91B portfolio in Q2 2018.
  • Ashmore Wealth Management opened 0 new positions and closed 0 in Q2 2018.
  • Ashmore Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $1.91B.

Based on Ashmore Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.