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
$573M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$32.9M
3
+$26M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$17.3M
5
MMYT icon
MakeMyTrip
MMYT
+$7.29M

Top Sells

1
+$39.6M
2
+$39.1M
3
+$26.1M

Sector Composition

1 Consumer Discretionary 48.15%
2 Financials 19.98%
3 Communication Services 15.29%
4 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 19.98%
2,645,032
2
$98M 17.1%
3,423,652
+604,400
3
$92.6M 16.15%
3,805,412
+299,600
4
$66.5M 11.59%
5,870,668
+3,480,600
5
$61.7M 10.76%
1,030,491
-653,000
6
$53.3M 9.29%
983,030
-481,150
7
$32.9M 5.73%
+1,231,900
8
$26M 4.53%
+1,747,100
9
$19M 3.32%
299
10
$8.89M 1.55%
150,504
+79,564
11
– –
-6,342,400