AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.01%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
31
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$18.5M |
| 3 |
Caterpillar
CAT
|
$9.21M |
| 4 |
Union Pacific
UNP
|
$5.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
Mastercard
MA
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 4 |
Microsoft
MSFT
|
$9.13M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$5.71M |
Sector Composition
| 1 | Technology | 54.37% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $303M | 15.18% |
3,321,238
-100,000
| -3% | -$9.13M |
|
2
Apple
AAPL
$3.45T
| $246M | 12.31% |
1,465,044
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 8.86% |
170,628
-4,600
| -3% | -$4.77M |
|
4
Intel
INTC
$107B
| $168M | 8.4% |
3,221,672
| – | – |
|
5
Cognizant
CTSH
$35.3B
| $100M | 5.01% |
1,243,341
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $77.4M | 3.87% |
484,183
| – | – |
|
7
Visa
V
$683B
| $77.3M | 3.87% |
646,168
-40,300
| -6% | -$4.82M |
|
|
8
Mastercard
MA
$538B
| $64.9M | 3.25% |
370,479
-80,000
| -18% | -$14M |
|
9
Knight Transportation
KNX
$7.13B
| $62M | 3.1% |
1,347,348
| – | – |
|
10
Fastenal
FAST
$57B
| $60.4M | 3.02% |
1,106,232
| – | – |
|
|
11
Union Pacific
UNP
$133B
| $59M | 2.95% |
438,933
+37,500
| +9% | +$5.04M |
|
12
Adobe
ADBE
$151B
| $58.4M | 2.92% |
270,254
| – | – |
|
|
13
Boeing
BA
$177B
| $57.4M | 2.87% |
+175,100
| New | +$57.4M |
|
14
Applied Materials
AMAT
$128B
| $55.6M | 2.78% |
1,000,217
| – | – |
|
15
Oracle
ORCL
$635B
| $55.3M | 2.77% |
1,208,676
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $51.3M | 2.57% |
710,388
-152,900
| -18% | -$11M |
|
17
Snap-on
SNA
$17B
| $47.6M | 2.38% |
322,367
| – | – |
|
18
Texas Instruments
TXN
$184B
| $42.1M | 2.11% |
404,972
| – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $41.6M | 2.08% |
265,275
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $37.2M | 1.86% |
160,488
+80,000
| +99% | +$18.5M |
|
21
MSC Industrial Direct
MSM
$5.02B
| $25.5M | 1.28% |
277,994
| – | – |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $20.5M | 1.03% |
350,841
-97,600
| -22% | -$5.71M |
|
23
Fortive
FTV
$16.2B
| $20.5M | 1.03% |
264,494
| – | – |
|
24
RTX Corp
RTX
$212B
| $18.5M | 0.93% |
146,834
| – | – |
|
|
25
Caterpillar
CAT
$196B
| $18.4M | 0.92% |
125,100
+62,500
| +100% | +$9.21M |
|