AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M

Top Sells

1
+$29.8M
2
+$21M
3
+$18M
4
AMAT icon
Applied Materials
AMAT
+$9.79M
5
ITW icon
Illinois Tool Works
ITW
+$6.11M

Sector Composition

1 Technology 53.36%
2 Industrials 20.05%
3 Communication Services 14.25%
4 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 14.6%
3,796,550
-260,951
2
$234M 13.06%
6,501,756
-826,536
3
$181M 10.08%
3,886,940
-451,180
4
$121M 6.73%
3,575,485
-140,629
5
$98.9M 5.52%
1,490,067
-58,552
6
$80.1M 4.47%
854,288
-33,548
7
$74.7M 4.17%
494,916
-19,340
8
$74.3M 4.15%
1,481,977
-58,265
9
$72.2M 4.03%
594,205
-23,392
10
$68.9M 3.85%
1,071,378
-42,192
11
$56M 3.13%
1,355,666
-236,983
12
$55.3M 3.09%
391,035
-15,438
13
$53.5M 2.98%
4,913,240
-192,952
14
$48.5M 2.71%
445,765
-17,502
15
$48.3M 2.69%
305,622
-11,913
16
$44.2M 2.47%
783,131
-30,809
17
$42.2M 2.36%
294,837
-42,642
18
$38M 2.12%
498,214
-19,568
19
$34.6M 1.93%
450,249
-17,731
20
$26.3M 1.47%
605,980
-23,788
21
$23.2M 1.29%
286,127
-11,228
22
$20.5M 1.14%
386,572
-15,247
23
$19.9M 1.11%
259,506
-10,290
24
$12.8M 0.71%
445,385
-17,517
25
$2.23M 0.12%
+26,002