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
$836M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.1M
3
+$15.7M
4
TAL icon
TAL Education Group
TAL
+$14.3M
5
UXIN
Uxin Ltd
UXIN
+$2.14M

Top Sells

1
+$70.9M
2
+$40.1M

Sector Composition

1 Consumer Discretionary 40.23%
2 Communication Services 18.3%
3 Consumer Staples 12.05%
4 Financials 10.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 18.34%
4,954,168
-1,295,700
2
$101M 12.05%
2,941,300
+417,200
3
$93.3M 11.16%
1,659,068
+585,800
4
$86.3M 10.33%
3,805,412
5
$85M 10.17%
2,911,732
6
$81.1M 9.7%
3,800,700
+1,080,700
7
$60.4M 7.22%
1,224,730
8
$59.7M 7.14%
3,698,900
+973,600
9
$42.2M 5.05%
1,277,752
-2,145,900
10
$34.4M 4.12%
140,511
+8,740
11
$20M 2.39%
299
12
$19.4M 2.33%
243,964