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
$947M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$17.9M
3
+$4.66M
4
HUIZ
Huize Holding Ltd
HUIZ
+$1.12M

Top Sells

1
+$87.3M
2
+$69.2M
3
+$7.29M
4
NAAS
NaaS Technology Inc
NAAS
+$627K

Sector Composition

1 Consumer Discretionary 47.8%
2 Communication Services 27.46%
3 Industrials 14.73%
4 Consumer Staples 9.89%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 30.94%
2,732,768
-813,800
2
$165M 17.4%
1,861,568
+202,500
3
$140M 14.73%
3,800,700
4
$111M 11.75%
3,174,552
+2,479,800
5
$95.3M 10.06%
4,110,500
+201,100
6
$93.7M 9.89%
1,369,677
-1,012,123
7
$48.5M 5.12%
3,168,881
8
$1.12M 0.12%
+30,311
9
– –
-19
10
– –
-170,362