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
$846M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M

Top Sells

1
+$60.4M
2
+$56.6M
3
+$7.32M

Sector Composition

1 Consumer Discretionary 38.09%
2 Communication Services 20.11%
3 Consumer Staples 16.76%
4 Financials 12.18%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 16.87%
3,546,568
-1,407,600
2
$142M 16.76%
2,941,300
3
$103M 12.18%
2,911,732
4
$88.7M 10.49%
3,800,700
5
$87.6M 10.36%
1,659,068
6
$87.1M 10.3%
3,805,412
7
$82.5M 9.76%
3,909,400
+210,500
8
$51.2M 6.05%
1,277,752
9
$31.8M 3.75%
140,511
10
$20M 2.37%
243,964
11
$9.39M 1.11%
168
-131
12
– –
-1,224,730