AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.26%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+4.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
23
New
2
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$54.4M |
| 2 |
RB Global
RBA
|
$15.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.83M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Texas Instruments
TXN
|
$2.68M |
| 4 |
Oracle
ORCL
|
$2.68M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.67M |
Sector Composition
| 1 | Technology | 52.45% |
| 2 | Industrials | 21.74% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $252M | 14.84% |
4,050,554
-47,851
| -1% | -$2.97M |
|
2
Apple
AAPL
$3.45T
| $212M | 12.49% |
1,828,760
-17,980
| -1% | -$2.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 10.12% |
216,581
-2,211
| -1% | -$1.75M |
|
4
Intel
INTC
$107B
| $135M | 7.93% |
3,710,117
-49,177
| -1% | -$1.78M |
|
|
5
Cognizant
CTSH
$35.3B
| $86.8M | 5.11% |
1,548,574
-53,136
| -3% | -$2.98M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $74M | 4.36% |
1,226,275
-44,298
| -3% | -$2.67M |
|
7
Visa
V
$683B
| $69.2M | 4.08% |
887,386
-22,937
| -3% | -$1.79M |
|
8
Mastercard
MA
$538B
| $63.8M | 3.76% |
617,627
-23,128
| -4% | -$2.39M |
|
9
Fastenal
FAST
$57B
| $59.9M | 3.53% |
1,275,532
-31,700
| -2% | -$1.49M |
|
|
10
Oracle
ORCL
$635B
| $59.3M | 3.49% |
1,541,602
-69,668
| -4% | -$2.68M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 3.49% |
514,053
-15,637
| -3% | -$1.8M |
|
|
12
Snap-on
SNA
$17B
| $54.4M | 3.21% |
+317,696
| New | +$54.4M |
|
13
Applied Materials
AMAT
$128B
| $51.4M | 3.03% |
1,593,494
-64,656
| -4% | -$2.09M |
|
14
Illinois Tool Works
ITW
$77.1B
| $50.2M | 2.96% |
409,526
-14,599
| -3% | -$1.79M |
|
15
Union Pacific
UNP
$133B
| $48M | 2.83% |
463,377
-17,178
| -4% | -$1.78M |
|
16
Expeditors International
EXPD
$16.4B
| $43.1M | 2.54% |
814,356
-33,694
| -4% | -$1.78M |
|
17
Adobe
ADBE
$151B
| $41.9M | 2.47% |
406,807
-17,318
| -4% | -$1.78M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $39.9M | 2.35% |
518,087
+36,736
| +8% | +$2.83M |
|
19
RTX Corp
RTX
$212B
| $37.3M | 2.2% |
339,814
-13,611
| -4% | -$1.49M |
|
|
20
Texas Instruments
TXN
$184B
| $34.3M | 2.02% |
469,522
-36,773
| -7% | -$2.68M |
|
21
Canadian National Railway
CNI
$60.4B
| $20.2M | 1.19% |
298,996
-30,954
| -9% | -$2.09M |
|
22
Fortive
FTV
$16.2B
| $18.1M | 1.07% |
337,403
-27,728
| -8% | -$1.49M |
|
|
23
RB Global
RBA
$21.3B
| $15.9M | 0.93% |
+466,260
| New | +$15.9M |
|