AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.1M
3
+$16.9M
4
ITW icon
Illinois Tool Works
ITW
+$8.31M

Top Sells

1
+$25.6M
2
+$22.3M
3
+$22M
4
CAT icon
Caterpillar
CAT
+$15.9M
5
ORCL icon
Oracle
ORCL
+$15.7M

Sector Composition

1 Technology 56.03%
2 Industrials 22.52%
3 Communication Services 12.54%
4 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 16.81%
2,878,679
-223,853
2
$287M 14.64%
5,078,840
-395,056
3
$169M 8.64%
2,802,180
-218,560
4
$121M 6.15%
2,548,538
-198,213
5
$84.1M 4.29%
560,040
-43,574
6
$83.1M 4.25%
1,077,444
-84,112
7
$80.7M 4.12%
2,340,158
+757,714
8
$76.4M 3.9%
464,623
-36,211
9
$72.4M 3.7%
194,642
-15,228
10
$61.9M 3.16%
380,266
-29,727
11
$57.6M 2.94%
258,601
-20,149
12
$55.6M 2.84%
3,834,204
-299,364
13
$51.3M 2.62%
279,223
-21,899
14
$49.1M 2.51%
181,874
-32,148
15
$45.8M 2.34%
6,525,440
-510,760
16
$43.3M 2.21%
306,846
+58,907
17
$42.6M 2.17%
825,563
-303,603
18
$37.6M 1.92%
350,809
-27,592
19
$33.5M 1.71%
866,456
-67,841
20
$31.3M 1.6%
+196,914
21
$21.4M 1.09%
267,414
-21,258
22
$20.8M 1.06%
295,226
23
$17.8M 0.91%
303,800
-23,939
24
$17.8M 0.91%
202,099
-16,001
25
$16.9M 0.86%
+1,029,450
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