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Disclosery

ASHMORE WEALTH MANAGEMENT LLC

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13F filer, CIK 1568887, WILMINGTON, DE

ASHMORE WEALTH MANAGEMENT LLC reported $1,907,375,000 across 30 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 69.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568887-18-000003

Period
2018-06-30
Reported value
$1.91B
Holdings
30
Top 10 weight
69.43%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+34,770$11.7M
KNXadded+235,096$8.98M
NVDAadded+15,417$3.65M
METAadded+16,651$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XILINX INCreduced-421,716-$27.5M
INTCreduced-474,921-$23.6M
GOOGLreduced-19,591-$22.1M
MSFTreduced-218,706-$21.6M
MAreduced-91,729-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001568887-18-000003, largest first. % of portfolio is the value over $1,907,375,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,421,238 shares; 2018Q1: 3,321,238 shares; 2018Q2: 3,102,532 shares 3,102,532$306M16.04%-218,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,465,044 shares; 2018Q1: 1,465,044 shares; 2018Q2: 1,368,474 shares 1,368,474$253M13.28%-96,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,228 shares; 2018Q1: 170,628 shares; 2018Q2: 151,037 shares 151,037$171M8.94%-19,591Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,221,672 shares; 2018Q1: 3,221,672 shares; 2018Q2: 2,746,751 shares 2,746,751$137M7.16%-474,921Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,183 shares; 2018Q1: 484,183 shares; 2018Q2: 500,834 shares 500,834$97.3M5.1%+16,651Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,243,341 shares; 2018Q1: 1,243,341 shares; 2018Q2: 1,161,556 shares 1,161,556$91.8M4.81%-81,785Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 686,468 shares; 2018Q1: 646,168 shares; 2018Q2: 603,614 shares 603,614$79.9M4.19%-42,554Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 175,100 shares; 2018Q2: 209,870 shares 209,870$70.4M3.69%+34,770Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,347,348 shares; 2018Q1: 1,347,348 shares; 2018Q2: 1,582,444 shares 1,582,444$60.5M3.17%+235,096Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 401,433 shares; 2018Q1: 438,933 shares; 2018Q2: 409,993 shares 409,993$58.1M3.05%-28,940Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450,479 shares; 2018Q1: 370,479 shares; 2018Q2: 278,750 shares 278,750$54.8M2.87%-91,729Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 270,254 shares; 2018Q1: 270,254 shares; 2018Q2: 214,022 shares 214,022$52.2M2.74%-56,232Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,208,676 shares; 2018Q1: 1,208,676 shares; 2018Q2: 1,129,166 shares 1,129,166$49.8M2.61%-79,510Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,106,232 shares; 2018Q1: 1,106,232 shares; 2018Q2: 1,033,392 shares 1,033,392$49.7M2.61%-72,840Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 322,367 shares; 2018Q1: 322,367 shares; 2018Q2: 301,122 shares 301,122$48.4M2.54%-21,245Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,000,217 shares; 2018Q1: 1,000,217 shares; 2018Q2: 934,297 shares 934,297$43.2M2.26%-65,920Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 404,972 shares; 2018Q1: 404,972 shares; 2018Q2: 378,401 shares 378,401$41.7M2.19%-26,571Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,488 shares; 2018Q1: 160,488 shares; 2018Q2: 175,905 shares 175,905$41.7M2.18%+15,417Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 265,275 shares; 2018Q1: 265,275 shares; 2018Q2: 247,939 shares 247,939$34.4M1.8%-17,336Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 277,994 shares; 2018Q1: 277,994 shares; 2018Q2: 259,585 shares 259,585$22M1.15%-18,409Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 448,441 shares; 2018Q1: 350,841 shares; 2018Q2: 327,739 shares 327,739$21.4M1.12%-23,102
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 264,494 shares; 2018Q1: 264,494 shares; 2018Q2: 247,051 shares 247,051$19.1M1%-17,443Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 863,288 shares; 2018Q1: 710,388 shares; 2018Q2: 288,672 shares 288,672$18.8M0.99%-421,716
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 146,834 shares; 2018Q1: 146,834 shares; 2018Q2: 137,256 shares 137,256$17.2M0.9%-9,578
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,600 shares; 2018Q1: 125,100 shares; 2018Q2: 116,866 shares 116,866$15.9M0.83%-8,234Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,300 shares; 2018Q1: 479,300 shares; 2018Q2: 447,840 shares 447,840$15.3M0.8%-31,460
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,265 shares; 2018Q1: 197,265 shares; 2018Q2: 184,257 shares 184,257$15.1M0.79%-13,008Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,923 shares; 2018Q1: 150,923 shares; 2018Q2: 141,011 shares 141,011$11.7M0.62%-9,912Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,901 shares; 2018Q1: 53,901 shares; 2018Q2: 50,411 shares 50,411$6.13M0.32%-3,490Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,085 shares; 2018Q1: 86,085 shares; 2018Q2: 80,431 shares 80,431$4.76M0.25%-5,654Timeline

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568887-18-000003 base2018-08-13acceptance time not in the bulk data set