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
$928M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.8M
3
+$23.4M
4
JOYY
JOYY Inc
JOYY
+$16.1M
5
NOAH
Noah Holdings
NOAH
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.2%
2 Communication Services 18.09%
3 Financials 15.2%
4 Consumer Staples 8.97%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 15.84%
6,249,868
+379,200
2
$144M 15.54%
3,423,652
3
$141M 15.2%
2,911,732
+266,700
4
$105M 11.32%
3,805,412
5
$103M 11.07%
1,222,568
+192,077
6
$83.3M 8.97%
2,308,100
+1,076,200
7
$65.2M 7.02%
2,725,300
+978,200
8
$64.6M 6.96%
983,030
9
$41.4M 4.46%
+2,263,400
10
$23.2M 2.5%
299
11
$10.4M 1.12%
150,504