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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
+4.5%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$89.9M
Cap. Flow
-$162M
Cap. Flow %
-8.5%
Top 10 Hldgs %
69.43%
Holding
30
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12M
2
KNX icon
Knight Transportation
KNX
+$9.68M
3
NVDA icon
NVIDIA
NVDA
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$28.8M
2
INTC icon
Intel
INTC
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 54.27%
2 Industrials 23.02%
3 Communication Services 14.04%
4 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$306M 16.04%
3,102,532
-218,706
-7% -$21.2M
AAPL icon
2
Apple
AAPL
$4.97T
$253M 13.28%
5,473,896
-386,280
-7% -$17.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$171M 8.94%
3,020,740
-391,820
-11% -$21.3M
INTC icon
4
Intel
INTC
$413B
$137M 7.16%
2,746,751
-474,921
-15% -$25.2M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$97.3M 5.1%
500,834
+16,651
+3% +$3.01M
CTSH icon
6
Cognizant
CTSH
$26.5B
$91.8M 4.81%
1,161,556
-81,785
-7% -$6.43M
V icon
7
Visa
V
$701B
$79.9M 4.19%
603,614
-42,554
-7% -$5.48M
BA icon
8
Boeing
BA
$169B
$70.4M 3.69%
209,870
+34,770
+20% +$12M
KNX icon
9
Knight Transportation
KNX
$11.5B
$60.5M 3.17%
1,582,444
+235,096
+17% +$9.68M
UNP icon
10
Union Pacific
UNP
$174B
$58.1M 3.05%
409,993
-28,940
-7% -$4.03M
MA icon
11
Mastercard
MA
$498B
$54.8M 2.87%
278,750
-91,729
-25% -$17.2M
ADBE icon
12
Adobe
ADBE
$105B
$52.2M 2.74%
214,022
-56,232
-21% -$13.3M
ORCL icon
13
Oracle
ORCL
$339B
$49.8M 2.61%
1,129,166
-79,510
-7% -$3.66M
FAST icon
14
Fastenal
FAST
$54.8B
$49.7M 2.61%
4,133,568
-291,360
-7% -$3.77M
SNA icon
15
Snap-on
SNA
$21.5B
$48.4M 2.54%
301,122
-21,245
-7% -$3.21M
AMAT icon
16
Applied Materials
AMAT
$347B
$43.2M 2.26%
934,297
-65,920
-7% -$3.4M
TXN icon
17
Texas Instruments
TXN
$248B
$41.7M 2.19%
378,401
-26,571
-7% -$2.88M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$41.7M 2.18%
7,036,200
+616,680
+10% +$3.75M
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$34.4M 1.8%
247,939
-17,336
-7% -$2.57M
MSM icon
20
MSC Industrial Direct
MSM
$6.76B
$22M 1.15%
259,585
-18,409
-7% -$1.67M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$21.4M 1.12%
327,739
-23,102
-7% -$1.44M
FTV icon
22
Fortive
FTV
$18.2B
$19.1M 1%
391,765
-27,660
-7% -$1.32M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$18.8M 0.99%
288,672
-421,716
-59% -$28.8M
RTX icon
24
RTX Corp
RTX
$290B
$17.2M 0.9%
218,100
-15,219
-7% -$1.19M
CAT icon
25
Caterpillar
CAT
$361B
$15.9M 0.83%
116,866
-8,234
-7% -$1.23M
1
2

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BA
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CA
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CC
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Ashmore Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ashmore Wealth Management held 30 positions worth $1.91B, down 4.5% from $2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ashmore Wealth Management withdrew a net $162M in Q2 2018, reducing 26 holdings. Its largest reduction was Xilinx Inc, cutting an estimated $28.8M.

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

Against the trend, Ashmore Wealth Management added an estimated $12M to Boeing.

  • Ashmore Wealth Management added most to Boeing in Q2 2018, an estimated $12M increase.
  • Ashmore Wealth Management's biggest Q2 2018 reduction was Xilinx Inc, cutting an estimated $28.8M.
  • Ashmore Wealth Management's ten largest holdings make up 69% of its $1.91B portfolio in Q2 2018.
  • Ashmore Wealth Management opened 0 new positions and closed 0 in Q2 2018.
  • Ashmore Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $1.91B.

Based on Ashmore Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.