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
$709M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$29.6M

Top Sells

1 +$30.1M
2 +$15.2M
3 +$12.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.23M

Sector Composition

1 Consumer Discretionary 49.24%
2 Financials 21.73%
3 Communication Services 17.87%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 27.79%
5,457,352
-228,000
2
$127M 17.87%
1,120,800
3
$124M 17.55%
2,688,518
-329,482
4
$81.6M 11.52%
2,735,212
5
$79.1M 11.16%
1,105,080
-177,800
6
$70.4M 9.93%
+6,005,800
7
$29.6M 4.18%
+2,363,400
8
-893,800