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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
-15.77%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$516M
Cap. Flow
-$224M
Cap. Flow %
-15.54%
Top 10 Hldgs %
72.24%
Holding
30
New
–
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$11.8M
2
UNP icon
Union Pacific
UNP
+$8.22M
3
BA icon
Boeing
BA
+$7.07M
4
CRM icon
Salesforce
CRM
+$6.72M
5
AMAT icon
Applied Materials
AMAT
+$4.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
2
META icon
Meta Platforms (Facebook)
META
+$76.4M
3
CNI icon
Canadian National Railway
CNI
+$15.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 63.43%
2 Industrials 25.72%
3 Financials 9.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$292M 20.27%
2,877,257
-1,422
-0% -$152K
AAPL icon
2
Apple
AAPL
$4.97T
$200M 13.88%
5,076,404
-2,436
-0% -$118K
INTC icon
3
Intel
INTC
$413B
$120M 8.29%
2,546,721
-1,817
-0.1% -$85.1K
V icon
4
Visa
V
$701B
$73.9M 5.12%
559,828
-212
-0% -$29.3K
BA icon
5
Boeing
BA
$169B
$69.4M 4.81%
215,097
+20,455
+11% +$7.07M
CTSH icon
6
Cognizant
CTSH
$26.5B
$68.4M 4.74%
1,076,866
-578
-0.1% -$40.2K
UNP icon
7
Union Pacific
UNP
$174B
$60.2M 4.18%
435,744
+55,478
+15% +$8.22M
KNX icon
8
Knight Transportation
KNX
$11.5B
$58.9M 4.09%
2,350,571
+10,413
+0.4% +$323K
FAST icon
9
Fastenal
FAST
$54.8B
$50.1M 3.47%
3,832,572
-1,632
-0% -$22.1K
MA icon
10
Mastercard
MA
$498B
$48.8M 3.38%
258,570
-31
-0% -$6.16K
ADBE icon
11
Adobe
ADBE
$105B
$41.1M 2.85%
181,740
-134
-0.1% -$32.3K
SNA icon
12
Snap-on
SNA
$21.5B
$40.5M 2.81%
279,013
-210
-0.1% -$33.2K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$39.1M 2.71%
308,430
+1,584
+0.5% +$209K
ORCL icon
14
Oracle
ORCL
$339B
$37.3M 2.58%
825,036
-527
-0.1% -$25.3K
CRM icon
15
Salesforce
CRM
$154B
$33.7M 2.33%
245,766
+48,852
+25% +$6.72M
TXN icon
16
Texas Instruments
TXN
$248B
$33.1M 2.3%
350,588
-221
-0.1% -$21.4K
AMAT icon
17
Applied Materials
AMAT
$347B
$33M 2.29%
1,008,020
+141,564
+16% +$4.85M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$22.8M 1.58%
267,236
-178
-0.1% -$14.9K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$21.8M 1.51%
6,528,800
+3,360
+0.1% +$16.1K
FTV icon
20
Fortive
FTV
$18.2B
$20.1M 1.4%
471,932
+80,167
+20% +$3.77M
AOS icon
21
A.O. Smith
AOS
$8.55B
$14.4M 1%
337,470
+257,039
+320% +$11.8M
SHOP icon
22
Shopify
SHOP
$168B
$14.3M 0.99%
1,029,510
+60
+0% +$845
RBA icon
23
RB Global
RBA
$21.5B
$13.6M 0.94%
414,533
-344
-0.1% -$11.6K
RTX icon
24
RTX Corp
RTX
$290B
$13.5M 0.94%
201,957
-142
-0.1% -$11.1K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$11.1M 0.77%
303,629
-171
-0.1% -$8.03K
1
2

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GVI
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BA
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CA
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CC
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STMM
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BCMNY
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Ashmore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ashmore Wealth Management held 30 positions worth $1.44B, down 26% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashmore Wealth Management withdrew a net $224M in Q4 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashmore Wealth Management added an estimated $11.8M to A.O. Smith.

  • Ashmore Wealth Management added most to A.O. Smith in Q4 2018, an estimated $11.8M increase.
  • Ashmore Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $152K.
  • Ashmore Wealth Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $169M.
  • Ashmore Wealth Management's ten largest holdings make up 72% of its $1.44B portfolio in Q4 2018.
  • Ashmore Wealth Management opened 0 new positions and closed 4 in Q4 2018.
  • Ashmore Wealth Management's portfolio value fell 26% quarter-over-quarter to $1.44B.

Based on Ashmore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.