AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-15.77%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-26%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
30
New
–
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Union Pacific
UNP
|
$7.67M |
| 3 |
Salesforce
CRM
|
$6.69M |
| 4 |
Boeing
BA
|
$6.6M |
| 5 |
Applied Materials
AMAT
|
$4.63M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 3 |
Canadian National Railway
CNI
|
$15.3M |
| 4 |
JB Hunt Transport Services
JBHT
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$144K |
Sector Composition
| 1 | Technology | 63.43% |
| 2 | Industrials | 25.72% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $11M | 0.76% |
130,476
-181
| -0.1% | -$15.2K |
|
|
27
Canadian National Railway
CNI
$60.4B
| – | – |
-170,696
| Closed | -$15.3M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-140,109
| Closed | -$169M |
|
|
29
JB Hunt Transport Services
JBHT
$14B
| – | – |
-46,655
| Closed | -$5.55M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-464,623
| Closed | -$76.4M |
|