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
+7.75%
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
+$58.9M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.77%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$54.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.9M
3
SNA icon
Snap-on
SNA
+$6.38M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.19M
5
AOS icon
A.O. Smith
AOS
+$4.42M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$44.2M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
MA icon
Mastercard
MA
+$14.3M
4
AMAT icon
Applied Materials
AMAT
+$12.5M
5
V icon
Visa
V
+$11.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$275M 14.87%
3,694,889
-101,661
-3% -$7.43M
AAPL icon
2
Apple
AAPL
$4.97T
$244M 13.17%
6,328,384
-173,372
-3% -$6.73M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$184M 9.96%
3,784,900
-102,040
-3% -$4.84M
INTC icon
4
Intel
INTC
$413B
$132M 7.16%
3,479,379
-96,106
-3% -$3.42M
CTSH icon
5
Cognizant
CTSH
$26.5B
$97.4M 5.26%
1,342,844
-147,223
-10% -$10.3M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$82.3M 4.45%
481,519
-13,397
-3% -$2.24M
V icon
7
Visa
V
$701B
$78M 4.21%
741,268
-113,020
-13% -$11.5M
MA icon
8
Mastercard
MA
$498B
$68.7M 3.71%
486,473
-107,732
-18% -$14.3M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$66M 3.57%
932,367
-139,011
-13% -$9.08M
ORCL icon
10
Oracle
ORCL
$339B
$63.1M 3.41%
1,305,265
-176,712
-12% -$8.79M
KNX icon
11
Knight Transportation
KNX
$11.5B
$59.8M 3.23%
+1,439,981
New +$54.6M
AMAT icon
12
Applied Materials
AMAT
$347B
$56.3M 3.04%
1,080,222
-275,444
-20% -$12.5M
FAST icon
13
Fastenal
FAST
$54.8B
$54.5M 2.94%
4,779,024
-134,216
-3% -$1.45M
SNA icon
14
Snap-on
SNA
$21.5B
$51.9M 2.8%
348,103
+42,481
+14% +$6.38M
UNP icon
15
Union Pacific
UNP
$174B
$50.3M 2.72%
433,486
-12,279
-3% -$1.32M
ADBE icon
16
Adobe
ADBE
$105B
$43.6M 2.35%
291,935
-99,100
-25% -$14.8M
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$42.4M 2.29%
286,556
-8,281
-3% -$1.18M
TXN icon
18
Texas Instruments
TXN
$248B
$39.2M 2.12%
437,438
-12,811
-3% -$1.05M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$34.7M 1.87%
484,224
-13,990
-3% -$1.03M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$23.7M 1.28%
588,511
-17,469
-3% -$707K
MSM icon
21
MSC Industrial Direct
MSM
$6.76B
$22.7M 1.23%
300,253
+274,251
+1,055% +$19.9M
FTV icon
22
Fortive
FTV
$18.2B
$20.2M 1.09%
452,788
-60,193
-12% -$2.5M
RTX icon
23
RTX Corp
RTX
$290B
$18.4M 1%
252,179
-7,327
-3% -$542K
CNI icon
24
Canadian National Railway
CNI
$78.5B
$17.6M 0.95%
212,983
-73,144
-26% -$5.93M
RBA icon
25
RB Global
RBA
$21.5B
$13.6M 0.74%
431,597
-13,788
-3% -$399K
1
2

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ashmore Wealth Management held 28 positions worth $1.85B, up 3.3% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashmore Wealth Management withdrew a net $75.7M in Q3 2017, closing 1 position and reducing 22 holdings. Its most notable exit was Expeditors International, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in Knight Transportation worth $59.8M.

  • Ashmore Wealth Management's largest Q3 2017 buy was Knight Transportation: 1,439,981 shares worth $59.8M.
  • Ashmore Wealth Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.9M increase.
  • Ashmore Wealth Management's biggest Q3 2017 reduction was Adobe, cutting an estimated $14.8M.
  • Ashmore Wealth Management fully exited Expeditors International in Q3 2017, selling an estimated $44.2M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $1.85B portfolio in Q3 2017.
  • Ashmore Wealth Management opened 3 new positions and closed 1 in Q3 2017.
  • Ashmore Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.85B.

Based on Ashmore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.