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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
+4.79%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$182M
Cap. Flow
-$244M
Cap. Flow %
-15.91%
Top 10 Hldgs %
70.56%
Holding
29
New
4
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$21.4M
2
DAL icon
Delta Air Lines
DAL
+$11.5M
3
CSGP icon
CoStar Group
CSGP
+$8.73M
4
FTV icon
Fortive
FTV
+$8.06M
5
SPLK
Splunk Inc
SPLK
+$5.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.8M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
SNA icon
Snap-on
SNA
+$25.6M
4
INTC icon
Intel
INTC
+$18.1M
5
RTX icon
RTX Corp
RTX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 63.76%
2 Industrials 24.6%
3 Financials 9.26%
4 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$330M 21.57%
2,465,867
-411,390
-14% -$52.2M
AAPL icon
2
Apple
AAPL
$4.97T
$196M 12.77%
3,951,396
-1,125,008
-22% -$54.8M
INTC icon
3
Intel
INTC
$413B
$104M 6.82%
2,182,650
-364,071
-14% -$18.1M
V icon
4
Visa
V
$701B
$83.3M 5.44%
479,694
-80,134
-14% -$13.1M
BA icon
5
Boeing
BA
$169B
$67.1M 4.38%
184,328
-30,769
-14% -$11.2M
KNX icon
6
Knight Transportation
KNX
$11.5B
$66.2M 4.32%
2,014,574
-335,997
-14% -$10.7M
UNP icon
7
Union Pacific
UNP
$174B
$63.2M 4.13%
373,549
-62,195
-14% -$10.7M
MA icon
8
Mastercard
MA
$498B
$58.6M 3.83%
221,519
-37,051
-14% -$9.27M
CTSH icon
9
Cognizant
CTSH
$26.5B
$58.5M 3.82%
922,846
-154,020
-14% -$10.1M
FAST icon
10
Fastenal
FAST
$54.8B
$53.5M 3.49%
3,284,368
-548,204
-14% -$9.04M
ADBE icon
11
Adobe
ADBE
$105B
$45.9M 3%
155,684
-26,056
-14% -$7.24M
CRM icon
12
Salesforce
CRM
$154B
$40.9M 2.67%
269,626
+23,860
+10% +$3.74M
ORCL icon
13
Oracle
ORCL
$339B
$40.3M 2.63%
707,104
-117,932
-14% -$6.38M
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$39.9M 2.6%
264,506
-43,924
-14% -$6.63M
AMAT icon
15
Applied Materials
AMAT
$347B
$38.8M 2.53%
863,855
-144,165
-14% -$6.07M
TXN icon
16
Texas Instruments
TXN
$248B
$34.5M 2.25%
300,602
-49,986
-14% -$5.59M
FTV icon
17
Fortive
FTV
$18.2B
$32.2M 2.11%
627,162
+155,230
+33% +$8.06M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$27M 1.76%
229,153
-38,083
-14% -$4.44M
SHOP icon
19
Shopify
SHOP
$168B
$26.5M 1.73%
881,850
-147,660
-14% -$3.84M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$23M 1.5%
5,589,960
-938,840
-14% -$3.89M
WAB icon
21
Wabtec
WAB
$49.3B
$21.7M 1.42%
+302,260
New +$21.4M
SNA icon
22
Snap-on
SNA
$21.5B
$20.2M 1.32%
121,875
-157,138
-56% -$25.6M
AOS icon
23
A.O. Smith
AOS
$8.55B
$19.8M 1.29%
420,168
-75,908
-15% -$3.72M
RBA icon
24
RB Global
RBA
$21.5B
$13.6M 0.89%
408,305
-6,228
-2% -$213K
DAL icon
25
Delta Air Lines
DAL
$56.7B
$11.6M 0.76%
+204,599
New +$11.5M
1
2

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GMI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ashmore Wealth Management held 29 positions worth $1.53B, down 11% from $1.71B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ashmore Wealth Management withdrew a net $244M in Q2 2019, closing 2 positions and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashmore Wealth Management opened a new position in Wabtec worth $21.7M.

  • Ashmore Wealth Management's largest Q2 2019 buy was Wabtec: 302,260 shares worth $21.7M.
  • Ashmore Wealth Management added most to Fortive in Q2 2019, an estimated $8.06M increase.
  • Ashmore Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $54.8M.
  • Ashmore Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $16.4M.
  • Ashmore Wealth Management's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2019.
  • Ashmore Wealth Management opened 4 new positions and closed 2 in Q2 2019.
  • Ashmore Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.53B.

Based on Ashmore Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.