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
$972M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15M
3
+$8.73M
4
TAL icon
TAL Education Group
TAL
+$8.23M
5
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$5.87M

Top Sells

1
+$10.4M

Sector Composition

1 Consumer Discretionary 49.14%
2 Communication Services 13.48%
3 Financials 12.74%
4 Consumer Staples 9.89%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 21.35%
6,249,868
2
$124M 12.76%
3,423,652
3
$124M 12.74%
2,911,732
4
$96.2M 9.89%
2,524,100
+216,000
5
$94.4M 9.7%
3,805,412
6
$76.1M 7.83%
1,224,730
+241,700
7
$74.8M 7.69%
1,073,268
-149,300
8
$56.3M 5.79%
2,725,300
9
$52M 5.35%
2,720,000
+456,600
10
$29M 2.98%
+131,771
11
$22.8M 2.34%
299
12
$15.3M 1.58%
243,964
+93,460