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
$695M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$11.9M
4
NAAS
NaaS Technology Inc
NAAS
+$4.29M
5
WUBA
58.com Inc
WUBA
+$3.7M

Top Sells

1
+$92M
2
+$12.6M

Sector Composition

1 Consumer Discretionary 45.59%
2 Financials 21.42%
3 Communication Services 17.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 21.42%
2,854,918
2
$120M 17.24%
1,192,891
3
$111M 15.94%
3,064,312
+329,100
4
$103M 14.85%
2,458,852
-2,190,900
5
$94.3M 13.57%
1,359,980
+53,400
6
$57.4M 8.25%
5,286,500
-1,164,500
7
$29M 4.18%
257
+38
8
$16.5M 2.37%
+1,098,100
9
$15.2M 2.18%
+70,940