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
+10.37%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$156M
Cap. Flow
-$7.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.97%
Holding
24
New
1
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$445K
3
AAPL icon
Apple
AAPL
+$436K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
INTC icon
Intel
INTC
+$217K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19M
2
ITW icon
Illinois Tool Works
ITW
+$9.32M
3
XLNX
Xilinx Inc
XLNX
+$6.62M
4
TXN icon
Texas Instruments
TXN
+$119K
5
CNI icon
Canadian National Railway
CNI
+$116K

Sector Composition

Rank Sector Weight
1 Technology 53.88%
2 Industrials 20.77%
3 Communication Services 13.87%
4 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$267M 14.42%
4,057,501
+6,947
+0.2% +$445K
AAPL icon
2
Apple
AAPL
$4.97T
$263M 14.21%
7,328,292
+13,252
+0.2% +$436K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$184M 9.93%
4,338,120
+6,500
+0.2% +$273K
INTC icon
4
Intel
INTC
$413B
$134M 7.23%
3,716,114
+5,997
+0.2% +$217K
CTSH icon
5
Cognizant
CTSH
$26.5B
$92.2M 4.98%
1,548,619
+45
+0% +$2.59K
V icon
6
Visa
V
$701B
$78.9M 4.26%
887,836
+450
+0.1% +$38.7K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$73M 3.94%
514,256
+203
+0% +$27.1K
MA icon
8
Mastercard
MA
$498B
$69.5M 3.75%
617,597
-30
-0% -$3.29K
ORCL icon
9
Oracle
ORCL
$339B
$68.7M 3.71%
1,540,242
-1,360
-0.1% -$56.6K
FAST icon
10
Fastenal
FAST
$54.8B
$65.7M 3.55%
5,106,192
+4,064
+0.1% +$50.9K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$64.5M 3.48%
1,113,570
-112,705
-9% -$6.62M
AMAT icon
12
Applied Materials
AMAT
$347B
$62M 3.34%
1,592,649
-845
-0.1% -$30.3K
SNA icon
13
Snap-on
SNA
$21.5B
$53.6M 2.89%
317,535
-161
-0.1% -$27.7K
ADBE icon
14
Adobe
ADBE
$105B
$52.9M 2.86%
406,473
-334
-0.1% -$39.2K
UNP icon
15
Union Pacific
UNP
$174B
$49.1M 2.65%
463,267
-110
-0% -$11.7K
EXPD icon
16
Expeditors International
EXPD
$22.3B
$46M 2.48%
813,940
-416
-0.1% -$22.8K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$44.7M 2.41%
337,479
-72,047
-18% -$9.32M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$42.9M 2.32%
517,782
-305
-0.1% -$24.5K
TXN icon
19
Texas Instruments
TXN
$248B
$37.7M 2.03%
467,980
-1,542
-0.3% -$119K
JCI icon
20
Johnson Controls International
JCI
$85.1B
$26.5M 1.43%
+629,768
New +$26.6M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$22M 1.19%
297,355
-1,641
-0.5% -$116K
FTV icon
22
Fortive
FTV
$18.2B
$20.2M 1.09%
533,213
-1,829
-0.3% -$65.6K
RTX icon
23
RTX Corp
RTX
$290B
$19.1M 1.03%
269,796
-270,168
-50% -$19M
RBA icon
24
RB Global
RBA
$21.5B
$15.2M 0.82%
462,902
-3,358
-0.7% -$109K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Ashmore Wealth Management held 24 positions worth $1.85B, up 9.2% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Ashmore Wealth Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

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

  • Ashmore Wealth Management's largest Q1 2017 buy was Johnson Controls International: 629,768 shares worth $26.5M.
  • Ashmore Wealth Management added most to Microsoft in Q1 2017, an estimated $445K increase.
  • Ashmore Wealth Management's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $1.85B portfolio in Q1 2017.
  • Ashmore Wealth Management opened 1 new position and closed 0 in Q1 2017.
  • Ashmore Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $1.85B.

Based on Ashmore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.