AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.5%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-4.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
30
New
–
Increased
4
Reduced
26
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$11.7M |
| 2 |
Knight Transportation
KNX
|
$8.98M |
| 3 |
NVIDIA
NVDA
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.24M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$27.5M |
| 2 |
Intel
INTC
|
$23.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Mastercard
MA
|
$18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $306M | 16.04% | 3,102,532 -218,706 | -7% | -$21.6M |
|
2
Apple
AAPL
$3.45T
| $253M | 13.28% | 1,368,474 -96,570 | -7% | -$17.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 8.94% | 151,037 -19,591 | -11% | -$22.1M |
|
|
4
Intel
INTC
$107B
| $137M | 7.16% | 2,746,751 -474,921 | -15% | -$23.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $97.3M | 5.1% | 500,834 +16,651 | +3% | +$3.24M |
|
6
Cognizant
CTSH
$35.3B
| $91.8M | 4.81% | 1,161,556 -81,785 | -7% | -$6.46M |
|
7
Visa
V
$683B
| $79.9M | 4.19% | 603,614 -42,554 | -7% | -$5.64M |
|
|
8
Boeing
BA
$177B
| $70.4M | 3.69% | 209,870 +34,770 | +20% | +$11.7M |
|
|
9
Knight Transportation
KNX
$7.13B
| $60.5M | 3.17% | 1,582,444 +235,096 | +17% | +$8.98M |
|
10
Union Pacific
UNP
$133B
| $58.1M | 3.05% | 409,993 -28,940 | -7% | -$4.1M |
|
|
11
Mastercard
MA
$538B
| $54.8M | 2.87% | 278,750 -91,729 | -25% | -$18M |
|
12
Adobe
ADBE
$151B
| $52.2M | 2.74% | 214,022 -56,232 | -21% | -$13.7M |
|
13
Oracle
ORCL
$635B
| $49.8M | 2.61% | 1,129,166 -79,510 | -7% | -$3.5M |
|
14
Fastenal
FAST
$57B
| $49.7M | 2.61% | 1,033,392 -72,840 | -7% | -$3.51M |
|
15
Snap-on
SNA
$17B
| $48.4M | 2.54% | 301,122 -21,245 | -7% | -$3.41M |
|
16
Applied Materials
AMAT
$128B
| $43.2M | 2.26% | 934,297 -65,920 | -7% | -$3.04M |
|
17
Texas Instruments
TXN
$184B
| $41.7M | 2.19% | 378,401 -26,571 | -7% | -$2.93M |
|
|
18
NVIDIA
NVDA
$4.24T
| $41.7M | 2.18% | 175,905 +15,417 | +10% | +$3.65M |
|
19
Illinois Tool Works
ITW
$77.1B
| $34.4M | 1.8% | 247,939 -17,336 | -7% | -$2.4M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $22M | 1.15% | 259,585 -18,409 | -7% | -$1.56M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $21.4M | 1.12% | 327,739 -23,102 | -7% | -$1.51M |
|
22
Fortive
FTV
$16.2B
| $19.1M | 1% | 247,051 -17,443 | -7% | -$1.35M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.99% | 288,672 -421,716 | -59% | -$27.5M |
|
24
RTX Corp
RTX
$212B
| $17.2M | 0.9% | 137,256 -9,578 | -7% | -$1.2M |
|
25
Caterpillar
CAT
$196B
| $15.9M | 0.83% | 116,866 -8,234 | -7% | -$1.12M |
|