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
$246M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$10.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.68M
5
MMYT icon
MakeMyTrip
MMYT
+$4.52M

Top Sells

1
+$170K

Sector Composition

1 Consumer Discretionary 57.94%
2 Communication Services 18.15%
3 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 31.09%
9,777,440
+1,238,800
2
$44.6M 18.15%
235,910
-900
3
$43.1M 17.52%
1,334,700
+383,300
4
$31.6M 12.88%
479,780
+164,700
5
$22.9M 9.33%
1,335,926
+263,500
6
$16.3M 6.65%
2,178,749
7
$10.8M 4.38%
+385,500