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AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$60.7M
Cap. Flow
-$123M
Cap. Flow %
-6.86%
Top 10 Hldgs %
70.66%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$2.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
AMAT icon
Applied Materials
AMAT
+$10.1M
5
ITW icon
Illinois Tool Works
ITW
+$5.95M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$262M 14.6%
3,796,550
-260,951
-6% -$17.9M
AAPL icon
2
Apple
AAPL
$4.97T
$234M 13.06%
6,501,756
-826,536
-11% -$30.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$181M 10.08%
3,886,940
-451,180
-10% -$21.1M
INTC icon
4
Intel
INTC
$413B
$121M 6.73%
3,575,485
-140,629
-4% -$5.03M
CTSH icon
5
Cognizant
CTSH
$26.5B
$98.9M 5.52%
1,490,067
-58,552
-4% -$3.72M
V icon
6
Visa
V
$701B
$80.1M 4.47%
854,288
-33,548
-4% -$3.11M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$74.7M 4.17%
494,916
-19,340
-4% -$2.88M
ORCL icon
8
Oracle
ORCL
$339B
$74.3M 4.15%
1,481,977
-58,265
-4% -$2.66M
MA icon
9
Mastercard
MA
$498B
$72.2M 4.03%
594,205
-23,392
-4% -$2.77M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$68.9M 3.85%
1,071,378
-42,192
-4% -$2.66M
AMAT icon
11
Applied Materials
AMAT
$347B
$56M 3.13%
1,355,666
-236,983
-15% -$10.1M
ADBE icon
12
Adobe
ADBE
$105B
$55.3M 3.09%
391,035
-15,438
-4% -$2.11M
FAST icon
13
Fastenal
FAST
$54.8B
$53.5M 2.98%
4,913,240
-192,952
-4% -$2.17M
UNP icon
14
Union Pacific
UNP
$174B
$48.5M 2.71%
445,765
-17,502
-4% -$1.91M
SNA icon
15
Snap-on
SNA
$21.5B
$48.3M 2.69%
305,622
-11,913
-4% -$1.95M
EXPD icon
16
Expeditors International
EXPD
$22.3B
$44.2M 2.47%
783,131
-30,809
-4% -$1.7M
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$42.2M 2.36%
294,837
-42,642
-13% -$5.95M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$38M 2.12%
498,214
-19,568
-4% -$1.61M
TXN icon
19
Texas Instruments
TXN
$248B
$34.6M 1.93%
450,249
-17,731
-4% -$1.42M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$26.3M 1.47%
605,980
-23,788
-4% -$996K
CNI icon
21
Canadian National Railway
CNI
$78.5B
$23.2M 1.29%
286,127
-11,228
-4% -$857K
FTV icon
22
Fortive
FTV
$18.2B
$20.5M 1.14%
512,981
-20,232
-4% -$796K
RTX icon
23
RTX Corp
RTX
$290B
$19.9M 1.11%
259,506
-10,290
-4% -$771K
RBA icon
24
RB Global
RBA
$21.5B
$12.8M 0.71%
445,385
-17,517
-4% -$543K
MSM icon
25
MSC Industrial Direct
MSM
$6.76B
$2.23M 0.12%
+26,002
New +$2.29M

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GVI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
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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
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HA
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Ashmore Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ashmore Wealth Management held 25 positions worth $1.79B, down 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ashmore Wealth Management withdrew a net $123M in Q2 2017, reducing 24 holdings. Its largest reduction was Apple, cutting an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in MSC Industrial Direct worth $2.23M.

  • Ashmore Wealth Management's largest Q2 2017 buy was MSC Industrial Direct: 26,002 shares worth $2.23M.
  • Ashmore Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $30.6M.
  • Ashmore Wealth Management's ten largest holdings make up 71% of its $1.79B portfolio in Q2 2017.
  • Ashmore Wealth Management opened 1 new position and closed 0 in Q2 2017.
  • Ashmore Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.79B.

Based on Ashmore Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.