AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$58M
2
+$50.9M
3
+$35.2M
4
ITW icon
Illinois Tool Works
ITW
+$28.1M
5
GE icon
GE Aerospace
GE
+$20.7M

Sector Composition

1 Technology 55.95%
2 Industrials 20.67%
3 Communication Services 8.67%
4 Healthcare 4.94%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 8.67%
15,658,473
2
$429M 8.57%
22,400,000
3
$357M 7.12%
8,700,000
4
$343M 6.85%
13,300,000
5
$326M 6.5%
6,000,000
-376,000
6
$256M 5.12%
20,800,000
7
$248M 4.94%
4,909,846
8
$246M 4.91%
1,982,290
-166,930
9
$240M 4.79%
10,700,000
-800,000
10
$237M 4.72%
3,000,000
11
$233M 4.65%
4,600,000
12
$231M 4.61%
1,255,200
13
$189M 3.78%
9,277,900
-1,722,100
14
$175M 3.5%
2,383,500
15
$166M 3.32%
4,200,000
16
$164M 3.27%
2,000,000
17
$155M 3.1%
3,800,000
18
$146M 2.92%
1,800,000
-345,000
19
$117M 2.33%
5,835,125
20
$98.6M 1.97%
1,500,000
21
$94.3M 1.88%
2,000,000
22
$79.2M 1.58%
1,300,000
23
$45.4M 0.91%
400,000
24
– –
-1,000,000
25
– –
-900,000