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
$241M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.48M
3
+$7.24M
4
MMYT icon
MakeMyTrip
MMYT
+$1.51M

Top Sells

1
+$52.2M
2
+$25.7M
3
+$19.4M

Sector Composition

1 Consumer Discretionary 64.19%
2 Financials 15.07%
3 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 37.49%
6,976,152
-1,985,164
2
$64.4M 26.7%
2,900,126
+67,900
3
$36.3M 15.07%
1,656,900
+386,700
4
$27.4M 11.38%
979,780
+258,600
5
$22.6M 9.37%
+573,400
6
– –
-106,710
7
– –
-1,999,400