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
$159M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.04M
3
+$2.64M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.38M

Top Sells

1
+$10.1M
2
+$294K

Sector Composition

1 Consumer Discretionary 58.97%
2 Communication Services 19.48%
3 Consumer Staples 4.75%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 26.79%
6,954,640
+390,400
2
$32.6M 20.59%
957,200
-295,000
3
$30.9M 19.48%
155,110
+20,300
4
$18.4M 11.59%
933,226
5
$16M 10.09%
2,178,749
+359,279
6
$10.6M 6.71%
+165,980
7
$7.53M 4.75%
1,280,400
8
– –
-10,000