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
$135M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$11.9M
4
BIDU icon
Baidu
BIDU
+$8.82M
5
KZ
KongZhong Corporation
KZ
+$1.75M

Top Sells

1
+$6.03M
2
+$1.14M

Sector Composition

1 Consumer Discretionary 66.31%
2 Communication Services 20.79%
3 Consumer Staples 5.25%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 27.22%
1,252,200
+598,100
2
$32.3M 23.92%
6,564,240
+2,421,980
3
$28.1M 20.79%
134,810
+42,300
4
$20.5M 15.16%
933,226
+554,226
5
$10.1M 7.45%
1,819,470
+316,924
6
$7.09M 5.25%
1,280,400
7
$294K 0.22%
+10,000
8
– –
-265,000
9
– –
-192,339