AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.54%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
32
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$31.3M |
| 2 |
Knight Transportation
KNX
|
$26.1M |
| 3 |
Shopify
SHOP
|
$16.9M |
| 4 |
Illinois Tool Works
ITW
|
$8.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
MSC Industrial Direct
MSM
|
$22M |
| 4 |
Caterpillar
CAT
|
$15.9M |
| 5 |
Oracle
ORCL
|
$15.7M |
Sector Composition
| 1 | Technology | 56.03% |
| 2 | Industrials | 22.52% |
| 3 | Communication Services | 12.54% |
| 4 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $15.3M | 0.78% |
170,696
-13,561
| -7% | -$1.22M |
|
27
RB Global
RBA
$21.3B
| $15M | 0.77% |
414,877
-32,963
| -7% | -$1.19M |
|
28
PayPal
PYPL
$67.1B
| $11.5M | 0.59% |
130,657
-10,354
| -7% | -$910K |
|
29
JB Hunt Transport Services
JBHT
$14B
| $5.55M | 0.28% |
46,655
-3,756
| -7% | -$447K |
|
30
A.O. Smith
AOS
$9.99B
| $4.29M | 0.22% |
80,431
| – | – |
|
|
31
Caterpillar
CAT
$196B
| – | – |
-116,866
| Closed | -$15.9M |
|
|
32
MSC Industrial Direct
MSM
$5.02B
| – | – |
-259,585
| Closed | -$22M |
|