We are live on ! Find out more
AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+19.6%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$272M
Cap. Flow
-$3.26M
Cap. Flow %
-0.19%
Top 10 Hldgs %
72.18%
Holding
26
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.88M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Industrials 25.57%
3 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$339M 19.8%
2,877,257
– –
AAPL icon
2
Apple
AAPL
$4.97T
$241M 14.07%
5,076,404
– –
INTC icon
3
Intel
INTC
$413B
$137M 7.98%
2,546,721
– –
V icon
4
Visa
V
$701B
$87.4M 5.1%
559,828
– –
BA icon
5
Boeing
BA
$169B
$82M 4.79%
215,097
– –
CTSH icon
6
Cognizant
CTSH
$26.5B
$78M 4.55%
1,076,866
– –
KNX icon
7
Knight Transportation
KNX
$11.5B
$76.8M 4.48%
2,350,571
– –
UNP icon
8
Union Pacific
UNP
$174B
$72.9M 4.25%
435,744
– –
FAST icon
9
Fastenal
FAST
$54.8B
$61.6M 3.6%
3,832,572
– –
MA icon
10
Mastercard
MA
$498B
$60.9M 3.55%
258,570
– –
ADBE icon
11
Adobe
ADBE
$105B
$48.4M 2.83%
181,740
– –
ORCL icon
12
Oracle
ORCL
$339B
$44.3M 2.59%
825,036
– –
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$44.3M 2.58%
308,430
– –
SNA icon
14
Snap-on
SNA
$21.5B
$43.7M 2.55%
279,013
– –
AMAT icon
15
Applied Materials
AMAT
$347B
$40M 2.33%
1,008,020
– –
CRM icon
16
Salesforce
CRM
$154B
$38.9M 2.27%
245,766
– –
TXN icon
17
Texas Instruments
TXN
$248B
$37.2M 2.17%
350,588
– –
XLNX
18
DELISTED
Xilinx Inc
XLNX
$33.9M 1.98%
267,236
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$29.3M 1.71%
6,528,800
– –
AOS icon
20
A.O. Smith
AOS
$8.55B
$26.5M 1.54%
496,076
+158,606
+47% +$7.88M
FTV icon
21
Fortive
FTV
$18.2B
$25M 1.46%
471,932
– –
SHOP icon
22
Shopify
SHOP
$168B
$21.3M 1.24%
1,029,510
– –
RTX icon
23
RTX Corp
RTX
$290B
$16.4M 0.96%
201,957
– –
RBA icon
24
RB Global
RBA
$21.5B
$14.1M 0.82%
414,533
– –
PYPL icon
25
PayPal
PYPL
$50.3B
$13.5M 0.79%
130,476
– –
1
2

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ashmore Wealth Management held 26 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Ashmore Wealth Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Ashmore Wealth Management added most to A.O. Smith in Q1 2019, an estimated $7.88M increase.
  • Ashmore Wealth Management fully exited Stericycle Inc in Q1 2019, selling an estimated $11.1M.
  • Ashmore Wealth Management's ten largest holdings make up 72% of its $1.71B portfolio in Q1 2019.
  • Ashmore Wealth Management opened 0 new positions and closed 1 in Q1 2019.
  • Ashmore Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.71B.

Based on Ashmore Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.