AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.5%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-4.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
30
New
–
Increased
4
Reduced
26
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$11.7M |
| 2 |
Knight Transportation
KNX
|
$8.98M |
| 3 |
NVIDIA
NVDA
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.24M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$27.5M |
| 2 |
Intel
INTC
|
$23.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Mastercard
MA
|
$18M |
Sector Composition
| 1 | Technology | 54.27% |
| 2 | Industrials | 23.02% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $15.3M | 0.8% |
447,840
-31,460
| -7% | -$1.07M |
|
27
Canadian National Railway
CNI
$60.4B
| $15.1M | 0.79% |
184,257
-13,008
| -7% | -$1.06M |
|
28
PayPal
PYPL
$67.1B
| $11.7M | 0.62% |
141,011
-9,912
| -7% | -$825K |
|
29
JB Hunt Transport Services
JBHT
$14B
| $6.13M | 0.32% |
50,411
-3,490
| -6% | -$424K |
|
30
A.O. Smith
AOS
$9.99B
| $4.76M | 0.25% |
80,431
-5,654
| -7% | -$334K |
|