AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.87%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
23
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$89.2M |
| 2 |
Visa
V
|
$32.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Danaher
DHR
|
$9.29M |
Top Sells
| 1 |
Cognizant
CTSH
|
$72M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$70.5M |
| 3 |
Kirby Corp
KEX
|
$62M |
| 4 |
Expeditors International
EXPD
|
$54.1M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Sector Composition
| 1 | Technology | 47.05% |
| 2 | Industrials | 20.62% |
| 3 | Communication Services | 13.41% |
| 4 | Financials | 8.82% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $589M | 12.52% | 5,600,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $483M | 10.25% | 8,700,000 | – | – |
|
3
Intel
INTC
$107B
| $458M | 9.73% | 13,300,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 6.44% | 390,000 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $297M | 6.3% | 391,070 | – | – |
|
|
6
Danaher
DHR
$147B
| $288M | 6.11% | 3,100,000 +100,000 | +3% | +$9.29M |
|
|
7
Visa
V
$683B
| $250M | 5.3% | 3,220,000 +420,000 | +15% | +$32.6M |
|
|
8
Fastenal
FAST
$57B
| $227M | 4.81% | 5,550,000 +350,000 | +7% | +$14.3M |
|
|
9
Cognizant
CTSH
$35.3B
| $204M | 4.33% | 3,400,000 -1,200,000 | -26% | -$72M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $188M | 3.99% | 4,000,000 -1,500,000 | -27% | -$70.5M |
|
11
Mastercard
MA
$538B
| $166M | 3.51% | 1,700,000 | – | – |
|
12
RTX Corp
RTX
$212B
| $144M | 3.06% | 1,500,000 | – | – |
|
13
Adobe
ADBE
$151B
| $141M | 2.99% | 1,500,000 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $139M | 2.95% | 1,500,000 | – | – |
|
15
Oracle
ORCL
$635B
| $139M | 2.95% | 3,800,000 | – | – |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $137M | 2.92% | 1,140,000 +740,000 | +185% | +$89.2M |
|
|
17
Expeditors International
EXPD
$16.4B
| $135M | 2.87% | 3,000,000 -1,200,000 | -29% | -$54.1M |
|
18
Union Pacific
UNP
$133B
| $133M | 2.82% | 1,700,000 | – | – |
|
19
Applied Materials
AMAT
$128B
| $131M | 2.77% | 7,000,000 | – | – |
|
|
20
Texas Instruments
TXN
$184B
| $71.3M | 1.51% | 1,300,000 -300,000 | -19% | -$16.4M |
|
21
Canadian National Railway
CNI
$60.4B
| $55.9M | 1.19% | 1,000,000 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 0.67% | +300,000 | New | +$31.4M |
|
|
23
Kirby Corp
KEX
$5.42B
| – | – | -1,000,000 | Closed | -$62M |
|