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
$245M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.7M
3
+$10M
4
WUBA
58.com Inc
WUBA
+$5.41M

Top Sells

1
+$31.3M
2
+$14.2M
3
+$531K

Sector Composition

1 Consumer Discretionary 64.64%
2 Financials 12.48%
3 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 31.88%
8,588,696
-3,431,600
2
$42.1M 17.15%
2,832,226
+1,272,300
3
$38.3M 15.6%
1,803,200
+646,800
4
$30.6M 12.48%
1,270,200
+414,800
5
$29.7M 12.11%
647,380
+117,900
6
$15.9M 6.5%
96,510
-85,800
7
$10.5M 4.28%
2,073,849
-104,900