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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
+19.6%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$272M
Cap. Flow
-$3.26M
Cap. Flow %
-0.19%
Top 10 Hldgs %
72.18%
Holding
26
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.88M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 64.98%
2 Industrials 25.57%
3 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
– –
-303,629
Closed -$11.1M
1
2

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Ashmore Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ashmore Wealth Management held 26 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Ashmore Wealth Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 65% a quarter earlier, followed by Industrials and Financials.

  • Ashmore Wealth Management added most to A.O. Smith in Q1 2019, an estimated $7.88M increase.
  • Ashmore Wealth Management fully exited Stericycle Inc in Q1 2019, selling an estimated $11.1M.
  • Ashmore Wealth Management's ten largest holdings make up 72% of its $1.71B portfolio in Q1 2019.
  • Ashmore Wealth Management opened 0 new positions and closed 1 in Q1 2019.
  • Ashmore Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.71B.

Based on Ashmore Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.