AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.78%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+0.25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
23
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Mastercard
MA
|
$65.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567K |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.4M |
| 2 |
TECD
Tech Data Corp
TECD
|
$58.3M |
| 3 |
Qualcomm
QCOM
|
$18.8M |
Sector Composition
| 1 | Technology | 50.89% |
| 2 | Industrials | 21.49% |
| 3 | Communication Services | 9.07% |
| 4 | Financials | 7.6% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $702M | 15.39% | 5,600,000 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 9.07% | 781,070 +1,070 | +0.1% | +$567K |
|
3
Intel
INTC
$107B
| $405M | 8.86% | 13,300,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $384M | 8.42% | 8,700,000 | – | – |
|
5
Cognizant
CTSH
$35.3B
| $281M | 6.16% | 4,600,000 | – | – |
|
6
Danaher
DHR
$147B
| $257M | 5.63% | 3,000,000 | – | – |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $243M | 5.32% | 5,500,000 | – | – |
|
8
Fastenal
FAST
$57B
| $219M | 4.81% | 5,200,000 | – | – |
|
9
Expeditors International
EXPD
$16.4B
| $194M | 4.24% | 4,200,000 | – | – |
|
10
Visa
V
$683B
| $188M | 4.12% | 2,800,000 | – | – |
|
11
RTX Corp
RTX
$212B
| $166M | 3.65% | 1,500,000 | – | – |
|
|
12
Mastercard
MA
$538B
| $159M | 3.48% | 1,700,000 +700,000 | +70% | +$65.4M |
|
13
Oracle
ORCL
$635B
| $153M | 3.36% | 3,800,000 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $138M | 3.02% | 1,500,000 | – | – |
|
15
Applied Materials
AMAT
$128B
| $135M | 2.95% | 7,000,000 | – | – |
|
|
16
Union Pacific
UNP
$133B
| $134M | 2.93% | +1,400,000 | New | +$134M |
|
17
Adobe
ADBE
$151B
| $122M | 2.66% | 1,500,000 | – | – |
|
18
Texas Instruments
TXN
$184B
| $82.4M | 1.81% | 1,600,000 | – | – |
|
19
Kirby Corp
KEX
$5.42B
| $76.7M | 1.68% | 1,000,000 | – | – |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $53.6M | 1.17% | 400,000 | – | – |
|
|
21
Qualcomm
QCOM
$173B
| $43.8M | 0.96% | 700,000 -300,000 | -30% | -$18.8M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $15.1M | 0.33% | 262,800 -1,012,300 | -79% | -$58.3M |
|
|
23
GE Aerospace
GE
$292B
| – | – | -3,000,000 | Closed | -$74.4M |
|