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
$446M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.77M
3
+$8.13M
4
MMYT icon
MakeMyTrip
MMYT
+$4.69M

Top Sells

1
+$3.64M

Sector Composition

1 Consumer Discretionary 49.64%
2 Financials 19.37%
3 Communication Services 13.7%
4 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 31.52%
6,976,152
2
$86.5M 19.37%
3,018,000
+283,900
3
$80.9M 18.13%
2,412,512
+139,800
4
$61.2M 13.7%
1,054,000
+151,200
5
$56.6M 12.67%
1,282,880
+303,100
6
$20.6M 4.62%
1,011,000
-178,800