AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.54%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
32
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$31.3M |
| 2 |
Knight Transportation
KNX
|
$26.1M |
| 3 |
Shopify
SHOP
|
$16.9M |
| 4 |
Illinois Tool Works
ITW
|
$8.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.6M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
MSC Industrial Direct
MSM
|
$22M |
| 4 |
Caterpillar
CAT
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $329M | 16.81% | 2,878,679 -223,853 | -7% | -$25.6M |
|
|
2
Apple
AAPL
$3.45T
| $287M | 14.64% | 1,269,710 -98,764 | -7% | -$22.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 8.64% | 140,109 -10,928 | -7% | -$13.2M |
|
4
Intel
INTC
$107B
| $121M | 6.15% | 2,548,538 -198,213 | -7% | -$9.37M |
|
5
Visa
V
$683B
| $84.1M | 4.29% | 560,040 -43,574 | -7% | -$6.54M |
|
6
Cognizant
CTSH
$35.3B
| $83.1M | 4.25% | 1,077,444 -84,112 | -7% | -$6.49M |
|
|
7
Knight Transportation
KNX
$7.13B
| $80.7M | 4.12% | 2,340,158 +757,714 | +48% | +$26.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $76.4M | 3.9% | 464,623 -36,211 | -7% | -$5.96M |
|
9
Boeing
BA
$177B
| $72.4M | 3.7% | 194,642 -15,228 | -7% | -$5.66M |
|
10
Union Pacific
UNP
$133B
| $61.9M | 3.16% | 380,266 -29,727 | -7% | -$4.84M |
|
11
Mastercard
MA
$538B
| $57.6M | 2.94% | 258,601 -20,149 | -7% | -$4.49M |
|
12
Fastenal
FAST
$57B
| $55.6M | 2.84% | 958,551 -74,841 | -7% | -$4.34M |
|
13
Snap-on
SNA
$17B
| $51.3M | 2.62% | 279,223 -21,899 | -7% | -$4.02M |
|
14
Adobe
ADBE
$151B
| $49.1M | 2.51% | 181,874 -32,148 | -15% | -$8.68M |
|
15
NVIDIA
NVDA
$4.24T
| $45.8M | 2.34% | 163,136 -12,769 | -7% | -$3.59M |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $43.3M | 2.21% | 306,846 +58,907 | +24% | +$8.31M |
|
|
17
Oracle
ORCL
$635B
| $42.6M | 2.17% | 825,563 -303,603 | -27% | -$15.7M |
|
18
Texas Instruments
TXN
$184B
| $37.6M | 1.92% | 350,809 -27,592 | -7% | -$2.96M |
|
19
Applied Materials
AMAT
$128B
| $33.5M | 1.71% | 866,456 -67,841 | -7% | -$2.62M |
|
|
20
Salesforce
CRM
$245B
| $31.3M | 1.6% | +196,914 | New | +$31.3M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $21.4M | 1.09% | 267,414 -21,258 | -7% | -$1.7M |
|
22
Fortive
FTV
$16.2B
| $20.8M | 1.06% | 247,051 | – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $17.8M | 0.91% | 303,800 -23,939 | -7% | -$1.4M |
|
24
RTX Corp
RTX
$212B
| $17.8M | 0.91% | 127,186 -10,070 | -7% | -$1.41M |
|
|
25
Shopify
SHOP
$184B
| $16.9M | 0.86% | +102,945 | New | +$16.9M |
|