We are live on ! Find out more
AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$74.3M
Cap. Flow
+$30.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.72%
Holding
23
New
2
Increased
1
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$51.7M
2
RBA icon
RB Global
RBA
+$16.9M
3
SRCL
Stericycle Inc
SRCL
+$2.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.88M
2
CTSH icon
Cognizant
CTSH
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.62M
5
MA icon
Mastercard
MA
+$2.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$252M 14.84%
4,050,554
-47,851
-1% -$2.88M
AAPL icon
2
Apple
AAPL
$4.97T
$212M 12.49%
7,315,040
-71,920
-1% -$2.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$172M 10.12%
4,331,620
-44,220
-1% -$1.77M
INTC icon
4
Intel
INTC
$413B
$135M 7.93%
3,710,117
-49,177
-1% -$1.76M
CTSH icon
5
Cognizant
CTSH
$26.5B
$86.8M 5.11%
1,548,574
-53,136
-3% -$2.84M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$74M 4.36%
1,226,275
-44,298
-3% -$2.38M
V icon
7
Visa
V
$701B
$69.2M 4.08%
887,386
-22,937
-3% -$1.84M
MA icon
8
Mastercard
MA
$498B
$63.8M 3.76%
617,627
-23,128
-4% -$2.39M
FAST icon
9
Fastenal
FAST
$54.8B
$59.9M 3.53%
5,102,128
-126,800
-2% -$1.39M
ORCL icon
10
Oracle
ORCL
$339B
$59.3M 3.49%
1,541,602
-69,668
-4% -$2.72M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$59.1M 3.49%
514,053
-15,637
-3% -$1.92M
SNA icon
12
Snap-on
SNA
$21.5B
$54.4M 3.21%
+317,696
New +$51.7M
AMAT icon
13
Applied Materials
AMAT
$347B
$51.4M 3.03%
1,593,494
-64,656
-4% -$1.97M
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$50.2M 2.96%
409,526
-14,599
-3% -$1.76M
UNP icon
15
Union Pacific
UNP
$174B
$48M 2.83%
463,377
-17,178
-4% -$1.69M
EXPD icon
16
Expeditors International
EXPD
$22.3B
$43.1M 2.54%
814,356
-33,694
-4% -$1.76M
ADBE icon
17
Adobe
ADBE
$105B
$41.9M 2.47%
406,807
-17,318
-4% -$1.83M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$39.9M 2.35%
518,087
+36,736
+8% +$2.77M
RTX icon
19
RTX Corp
RTX
$290B
$37.3M 2.2%
539,964
-21,628
-4% -$1.43M
TXN icon
20
Texas Instruments
TXN
$248B
$34.3M 2.02%
469,522
-36,773
-7% -$2.62M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$20.2M 1.19%
298,996
-30,954
-9% -$2.04M
FTV icon
22
Fortive
FTV
$18.2B
$18.1M 1.07%
535,042
-43,970
-8% -$1.45M
RBA icon
23
RB Global
RBA
$21.5B
$15.9M 0.93%
+466,260
New +$16.9M

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Ashmore Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ashmore Wealth Management held 23 positions worth $1.7B, up 4.6% from $1.62B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashmore Wealth Management's Q4 2016 filing shows 2 new, 1 increased and 20 reduced positions. Its largest new stake was Snap-on: 317,696 shares worth $54.4M. The largest sale was Microsoft, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

  • Ashmore Wealth Management's largest Q4 2016 buy was Snap-on: 317,696 shares worth $54.4M.
  • Ashmore Wealth Management added most to Stericycle Inc in Q4 2016, an estimated $2.77M increase.
  • Ashmore Wealth Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $2.88M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $1.7B portfolio in Q4 2016.
  • Ashmore Wealth Management opened 2 new positions and closed 0 in Q4 2016.
  • Ashmore Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Ashmore Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.