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
$1.08B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$20.5M
3
+$12.8M
4
HUIZ
Huize Holding Ltd
HUIZ
+$2.28M

Top Sells

1
+$48.5M
2
+$32.8M
3
+$15.5M

Sector Composition

1 Consumer Discretionary 51.76%
2 Communication Services 18.05%
3 Industrials 11.73%
4 Consumer Staples 11.56%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 39.04%
2,732,768
2
$137M 12.73%
3,174,552
3
$135M 12.49%
1,669,586
-191,982
4
$126M 11.73%
4,227,200
+426,500
5
$125M 11.56%
1,639,177
+269,500
6
$70.9M 6.57%
+811,900
7
$60M 5.56%
2,657,600
-1,452,900
8
$3.49M 0.32%
87,215
+56,904
9
– –
-3,168,881