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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
+10.07%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$527M
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
26
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$57.7M |
| 2 |
IBM
IBM
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.76% |
| 2 | Industrials | 21.87% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 4.98% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $449M | 8.77% |
22,400,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $437M | 8.54% |
15,658,473
| – | – |
|
3
Intel
INTC
$413B
| $345M | 6.75% |
13,300,000
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $325M | 6.36% |
8,700,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $293M | 5.72% |
6,376,000
| – | – |
|
6
GE Aerospace
GE
$364B
| $289M | 5.64% |
2,149,220
| – | – |
|
7
Cisco
CSCO
$443B
| $258M | 5.04% |
11,500,000
| – | – |
|
8
Danaher
DHR
$138B
| $255M | 4.98% |
4,909,846
| – | – |
|
|
9
Fastenal
FAST
$54.8B
| $247M | 4.83% |
20,800,000
+4,800,000
| +30% | +$57.7M |
|
10
Cognizant
CTSH
$26.5B
| $232M | 4.54% |
4,600,000
| – | – |
|
|
11
IBM
IBM
$213B
| $225M | 4.4% |
1,255,200
+209,200
| +20% | +$36.1M |
|
12
Qualcomm
QCOM
$164B
| $223M | 4.35% |
3,000,000
| – | – |
|
13
Applied Materials
AMAT
$347B
| $194M | 3.8% |
11,000,000
| – | – |
|
14
Expeditors International
EXPD
$22.3B
| $186M | 3.63% |
4,200,000
| – | – |
|
15
Illinois Tool Works
ITW
$84.1B
| $180M | 3.53% |
2,145,000
| – | – |
|
16
RTX Corp
RTX
$290B
| $171M | 3.34% |
2,383,500
| – | – |
|
17
American Tower
AMT
$83.5B
| $160M | 3.12% |
2,000,000
| – | – |
|
18
Oracle
ORCL
$339B
| $145M | 2.84% |
3,800,000
| – | – |
|
19
TSMC
TSM
$1.94T
| $102M | 1.99% |
5,835,125
| – | – |
|
20
Adobe
ADBE
$105B
| $89.8M | 1.76% |
1,500,000
| – | – |
|
21
Texas Instruments
TXN
$248B
| $87.8M | 1.72% |
2,000,000
| – | – |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $67.1M | 1.31% |
1,300,000
| – | – |
|
23
KLA
KLAC
$222B
| $58M | 1.13% |
9,000,000
| – | – |
|
24
Analog Devices
ADI
$172B
| $50.9M | 1% |
1,000,000
| – | – |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $46.5M | 0.91% |
400,000
| – | – |
|
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Ashmore Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ashmore Wealth Management held 26 positions worth $5.12B, up 11% from $4.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2013: 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 56% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.
- Ashmore Wealth Management added most to Fastenal in Q4 2013, an estimated $57.7M increase.
- Ashmore Wealth Management fully exited Engility Holdings, Inc. in Q4 2013, selling an estimated $3.99M.
- Ashmore Wealth Management's ten largest holdings make up 61% of its $5.12B portfolio in Q4 2013.
- Ashmore Wealth Management opened 0 new positions and closed 1 in Q4 2013.
- Ashmore Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.12B.
Based on Ashmore Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.