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
$608M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$103M
2
+$31.8M
3
+$29.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$16.7M
5
MMYT icon
MakeMyTrip
MMYT
+$7.61M

Sector Composition

1 Consumer Discretionary 35.44%
2 Communication Services 25.96%
3 Consumer Staples 20.85%
4 Industrials 16.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 25.83%
3,546,568
2
$127M 20.85%
2,381,800
-559,500
3
$101M 16.54%
3,800,700
4
$88.4M 14.52%
1,659,068
5
$69.6M 11.44%
3,909,400
6
$37.9M 6.23%
3,168,881
-636,531
7
$20M 3.28%
694,752
-583,000
8
$7.29M 1.2%
170,362
-73,602
9
$627K 0.1%
19
-149
10
– –
-2,911,732
11
– –
-140,511