AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.79%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
29
New
4
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$21.7M |
| 2 |
Delta Air Lines
DAL
|
$11.6M |
| 3 |
CoStar Group
CSGP
|
$9.47M |
| 4 |
Fortive
FTV
|
$7.98M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$5.55M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Snap-on
SNA
|
$26M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
RTX Corp
RTX
|
$16.4M |
Sector Composition
| 1 | Technology | 63.76% |
| 2 | Industrials | 24.6% |
| 3 | Financials | 9.26% |
| 4 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$37.2B
| $9.47M | 0.62% |
+170,870
| New | +$9.47M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $5.55M | 0.36% |
+44,105
| New | +$5.55M |
|
28
PayPal
PYPL
$66.5B
| – | – |
-130,476
| Closed | -$13.5M |
|
|
29
RTX Corp
RTX
$212B
| – | – |
-201,957
| Closed | -$16.4M |
|