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
$747M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$16.1M
3 +$7.86M
4
JOYY
JOYY Inc
JOYY
+$7.58M
5
VIPS icon
Vipshop
VIPS
+$7.4M

Top Sells

1 +$29.6M
2 +$26.6M

Sector Composition

1 Consumer Discretionary 51.17%
2 Financials 18.05%
3 Communication Services 16.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 20.5%
4,649,752
-807,600
2
$135M 18.05%
2,854,918
+166,400
3
$125M 16.81%
1,192,891
+72,091
4
$107M 14.36%
6,451,000
+445,200
5
$104M 13.97%
1,306,580
+201,500
6
$94.9M 12.71%
2,735,212
7
$26.9M 3.6%
+219
8
-2,363,400