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
$153M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.63M
3
+$7.02M
4
MMYT icon
MakeMyTrip
MMYT
+$1.91M

Top Sells

1
+$7.53M
2
+$151K

Sector Composition

1 Consumer Discretionary 59.74%
2 Communication Services 21.25%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 33.92%
8,538,640
+1,584,000
2
$32.5M 21.25%
236,810
+81,700
3
$24.8M 16.19%
951,400
-5,800
4
$14.8M 9.68%
315,080
+149,100
5
$14.7M 9.63%
1,072,426
+139,200
6
$14.3M 9.32%
2,178,749
7
– –
-1,280,400