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
$307M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.2M
3
+$3.52M
4
BIDU icon
Baidu
BIDU
+$1.86M

Top Sells

1
+$10.5M

Sector Composition

1 Consumer Discretionary 71.67%
2 Financials 10.8%
3 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 32.91%
8,961,316
+372,620
2
$66.8M 21.77%
2,832,226
3
$52.2M 16.99%
1,999,400
+196,200
4
$34.4M 11.2%
721,180
+73,800
5
$33.2M 10.8%
1,270,200
6
$19.4M 6.33%
106,710
+10,200
7
– –
-2,073,849