WA

WFM Asia Portfolio holdings

AUM $929M
1-Year Est. Return 56.2%
This Quarter Est. Return
1 Year Est. Return
+56.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$21.1M
3 +$15.1M
4
MMYT icon
MakeMyTrip
MMYT
+$9.85M
5
KZ
KongZhong Corporation
KZ
+$8.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.77%
2 Communication Services 22.3%
3 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 28.77%
+4,142,260
2
$21.1M 22.3%
+92,510
3
$15.1M 16%
+654,100
4
$9.85M 10.41%
+379,000
5
$8.13M 8.59%
+1,502,546
6
$6.03M 6.37%
+265,000
7
$5.99M 6.34%
+1,280,400
8
$1.14M 1.2%
+192,339