AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.75%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+3.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Knight Transportation
KNX
|
$59.8M |
| 2 |
MSC Industrial Direct
MSM
|
$20.7M |
| 3 |
Snap-on
SNA
|
$6.33M |
| 4 |
JB Hunt Transport Services
JBHT
|
$5.95M |
| 5 |
A.O. Smith
AOS
|
$4.69M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$44.2M |
| 2 |
Mastercard
MA
|
$15.2M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Applied Materials
AMAT
|
$14.3M |
| 5 |
Visa
V
|
$11.9M |
Sector Composition
| 1 | Technology | 52.48% |
| 2 | Industrials | 21.63% |
| 3 | Communication Services | 14.4% |
| 4 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $275M | 14.87% |
3,694,889
-101,661
| -3% | -$7.57M |
|
2
Apple
AAPL
$3.45T
| $244M | 13.17% |
1,582,096
-43,343
| -3% | -$6.68M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 9.96% |
189,245
-5,102
| -3% | -$4.97M |
|
4
Intel
INTC
$107B
| $132M | 7.16% |
3,479,379
-96,106
| -3% | -$3.66M |
|
5
Cognizant
CTSH
$35.3B
| $97.4M | 5.26% |
1,342,844
-147,223
| -10% | -$10.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 4.45% |
481,519
-13,397
| -3% | -$2.29M |
|
|
7
Visa
V
$683B
| $78M | 4.21% |
741,268
-113,020
| -13% | -$11.9M |
|
|
8
Mastercard
MA
$538B
| $68.7M | 3.71% |
486,473
-107,732
| -18% | -$15.2M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $66M | 3.57% |
932,367
-139,011
| -13% | -$9.85M |
|
10
Oracle
ORCL
$635B
| $63.1M | 3.41% |
1,305,265
-176,712
| -12% | -$8.54M |
|
|
11
Knight Transportation
KNX
$7.13B
| $59.8M | 3.23% |
+1,439,981
| New | +$59.8M |
|
|
12
Applied Materials
AMAT
$128B
| $56.3M | 3.04% |
1,080,222
-275,444
| -20% | -$14.3M |
|
13
Fastenal
FAST
$57B
| $54.5M | 2.94% |
1,194,756
-33,554
| -3% | -$1.53M |
|
|
14
Snap-on
SNA
$17B
| $51.9M | 2.8% |
348,103
+42,481
| +14% | +$6.33M |
|
15
Union Pacific
UNP
$133B
| $50.3M | 2.72% |
433,486
-12,279
| -3% | -$1.42M |
|
|
16
Adobe
ADBE
$151B
| $43.6M | 2.35% |
291,935
-99,100
| -25% | -$14.8M |
|
17
Illinois Tool Works
ITW
$77.1B
| $42.4M | 2.29% |
286,556
-8,281
| -3% | -$1.23M |
|
18
Texas Instruments
TXN
$184B
| $39.2M | 2.12% |
437,438
-12,811
| -3% | -$1.15M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $34.7M | 1.87% |
484,224
-13,990
| -3% | -$1M |
|
20
Johnson Controls International
JCI
$69.9B
| $23.7M | 1.28% |
588,511
-17,469
| -3% | -$704K |
|
|
21
MSC Industrial Direct
MSM
$5.02B
| $22.7M | 1.23% |
300,253
+274,251
| +1,055% | +$20.7M |
|
22
Fortive
FTV
$16.2B
| $20.2M | 1.09% |
285,533
-37,958
| -12% | -$2.69M |
|
23
RTX Corp
RTX
$212B
| $18.4M | 1% |
158,703
-4,611
| -3% | -$535K |
|
24
Canadian National Railway
CNI
$60.4B
| $17.6M | 0.95% |
212,983
-73,144
| -26% | -$6.06M |
|
25
RB Global
RBA
$21.3B
| $13.6M | 0.74% |
431,597
-13,788
| -3% | -$436K |
|