WA
WFM Asia Portfolio holdings
AUM $896M
AUM
$896M
AUM Growth
-$25.2M (-3%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-15.41%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 | $17.4M | |
| 2 | $14.4M | |
| 3 | $11.5M |
Top Sells
| 1 | $94.1M | |
| 2 | $68.6M | |
| 3 | $18.7M |
Sector Composition
| 1 | Technology | 43.28% |
| 2 | Consumer Discretionary | 38.2% |
| 3 | Communication Services | 18.52% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257M | 28.69% | 1,970,041 | – | – | |||
| $240M | 26.8% | 18,809,184 -1,466,000 | -7% | -$18.7M | |||
| $166M | 18.52% | 8,658,500 +751,200 | +10% | +$14.4M | |||
| $138M | 15.37% | 30,407,515 +2,532,500 | +9% | +$11.5M | |||
| $67.8M | 7.56% | 1,831,116 -1,852,200 | -50% | -$68.6M | |||
| $17.4M | 1.95% | 615,293 | New | +$17.4M | |||
| $9.88M | 1.1% | 700,000 -6,668,297 | -91% | -$94.1M | |||
| $0 | 0% | 0 -581,300 | Closed | – |
