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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
+9.54%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$50.8M
Cap. Flow
-$108M
Cap. Flow %
-5.51%
Top 10 Hldgs %
69.66%
Holding
32
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$29.2M
2
KNX icon
Knight Transportation
KNX
+$26.5M
3
SHOP icon
Shopify
SHOP
+$15.7M
4
ITW icon
Illinois Tool Works
ITW
+$8.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.3M
2
MSM icon
MSC Industrial Direct
MSM
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
CAT icon
Caterpillar
CAT
+$15.9M
5
ORCL icon
Oracle
ORCL
+$14.7M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$329M 16.81%
2,878,679
-223,853
-7% -$24.3M
AAPL icon
2
Apple
AAPL
$4.97T
$287M 14.64%
5,078,840
-395,056
-7% -$20.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$169M 8.64%
2,802,180
-218,560
-7% -$13.2M
INTC icon
4
Intel
INTC
$413B
$121M 6.15%
2,548,538
-198,213
-7% -$9.65M
V icon
5
Visa
V
$701B
$84.1M 4.29%
560,040
-43,574
-7% -$6.2M
CTSH icon
6
Cognizant
CTSH
$26.5B
$83.1M 4.25%
1,077,444
-84,112
-7% -$6.58M
KNX icon
7
Knight Transportation
KNX
$11.5B
$80.7M 4.12%
2,340,158
+757,714
+48% +$26.5M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$76.4M 3.9%
464,623
-36,211
-7% -$6.56M
BA icon
9
Boeing
BA
$169B
$72.4M 3.7%
194,642
-15,228
-7% -$5.35M
UNP icon
10
Union Pacific
UNP
$174B
$61.9M 3.16%
380,266
-29,727
-7% -$4.48M
MA icon
11
Mastercard
MA
$498B
$57.6M 2.94%
258,601
-20,149
-7% -$4.2M
FAST icon
12
Fastenal
FAST
$54.8B
$55.6M 2.84%
3,834,204
-299,364
-7% -$4.26M
SNA icon
13
Snap-on
SNA
$21.5B
$51.3M 2.62%
279,223
-21,899
-7% -$3.82M
ADBE icon
14
Adobe
ADBE
$105B
$49.1M 2.51%
181,874
-32,148
-15% -$8.29M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$45.8M 2.34%
6,525,440
-510,760
-7% -$3.32M
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$43.3M 2.21%
306,846
+58,907
+24% +$8.3M
ORCL icon
17
Oracle
ORCL
$339B
$42.6M 2.17%
825,563
-303,603
-27% -$14.7M
TXN icon
18
Texas Instruments
TXN
$248B
$37.6M 1.92%
350,809
-27,592
-7% -$3.07M
AMAT icon
19
Applied Materials
AMAT
$347B
$33.5M 1.71%
866,456
-67,841
-7% -$3M
CRM icon
20
Salesforce
CRM
$154B
$31.3M 1.6%
+196,914
New +$29.2M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$21.4M 1.09%
267,414
-21,258
-7% -$1.56M
FTV icon
22
Fortive
FTV
$18.2B
$20.8M 1.06%
391,765
– –
SRCL
23
DELISTED
Stericycle Inc
SRCL
$17.8M 0.91%
303,800
-23,939
-7% -$1.53M
RTX icon
24
RTX Corp
RTX
$290B
$17.8M 0.91%
202,099
-16,001
-7% -$1.34M
SHOP icon
25
Shopify
SHOP
$168B
$16.9M 0.86%
+1,029,450
New +$15.7M
1
2

Similar funds

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GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Ashmore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ashmore Wealth Management held 32 positions worth $1.96B, up 2.7% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashmore Wealth Management withdrew a net $108M in Q3 2018, closing 2 positions and reducing 24 holdings. Its most notable exit was MSC Industrial Direct, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ashmore Wealth Management opened a new position in Salesforce worth $31.3M.

  • Ashmore Wealth Management's largest Q3 2018 buy was Salesforce: 196,914 shares worth $31.3M.
  • Ashmore Wealth Management added most to Knight Transportation in Q3 2018, an estimated $26.5M increase.
  • Ashmore Wealth Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $24.3M.
  • Ashmore Wealth Management fully exited MSC Industrial Direct in Q3 2018, selling an estimated $22M.
  • Ashmore Wealth Management's ten largest holdings make up 70% of its $1.96B portfolio in Q3 2018.
  • Ashmore Wealth Management opened 2 new positions and closed 2 in Q3 2018.
  • Ashmore Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.96B.

Based on Ashmore Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.