WA

WFM Asia Portfolio holdings

AUM $805M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.6M
3
+$14.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.7M
5
VIPS icon
Vipshop
VIPS
+$8.68M

Top Sells

1
+$9.58M

Sector Composition

1 Consumer Discretionary 45.05%
2 Communication Services 19.72%
3 Financials 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 19.72%
1,683,491
+490,600
2
$111M 17.42%
2,645,032
-209,886
3
$108M 16.84%
1,464,180
+104,200
4
$96.2M 15.04%
3,505,812
+441,500
5
$91.1M 14.23%
2,819,252
+360,400
6
$39.6M 6.19%
6,342,400
+1,055,900
7
$33.1M 5.17%
2,390,068
+1,291,968
8
$28.3M 4.42%
299
+42
9
$6.2M 0.97%
70,940