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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
-15.77%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$516M
Cap. Flow
-$224M
Cap. Flow %
-15.54%
Top 10 Hldgs %
72.24%
Holding
30
New
–
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$11.8M
2
UNP icon
Union Pacific
UNP
+$8.22M
3
BA icon
Boeing
BA
+$7.07M
4
CRM icon
Salesforce
CRM
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$4.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
2
META icon
Meta Platforms (Facebook)
META
+$76.4M
3
CNI icon
Canadian National Railway
CNI
+$15.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 63.43%
2 Industrials 25.72%
3 Financials 9.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$11M 0.76%
130,476
-181
-0.1% -$15.1K
CNI icon
27
Canadian National Railway
CNI
$78.5B
– –
-170,696
Closed -$15.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,802,180
Closed -$169M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.9B
– –
-46,655
Closed -$5.55M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
– –
-464,623
Closed -$76.4M
1
2

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GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
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Ashmore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ashmore Wealth Management held 30 positions worth $1.44B, down 26% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Wealth Management withdrew a net $224M in Q4 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashmore Wealth Management added an estimated $11.8M to A.O. Smith.

  • Ashmore Wealth Management added most to A.O. Smith in Q4 2018, an estimated $11.8M increase.
  • Ashmore Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $152K.
  • Ashmore Wealth Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $169M.
  • Ashmore Wealth Management's ten largest holdings make up 72% of its $1.44B portfolio in Q4 2018.
  • Ashmore Wealth Management opened 0 new positions and closed 4 in Q4 2018.
  • Ashmore Wealth Management's portfolio value fell 26% quarter-over-quarter to $1.44B.

Based on Ashmore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.