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
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$9.8M
3
+$4.99M
4
ZTO icon
ZTO Express
ZTO
+$4.43M

Top Sells

1
+$60M
2
+$33.6M

Sector Composition

1 Consumer Discretionary 56.79%
2 Communication Services 11.45%
3 Industrials 10.56%
4 Consumer Staples 9.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 44.97%
2,732,768
2
$143M 11.82%
3,174,552
3
$139M 11.45%
1,731,968
+62,382
4
$128M 10.56%
4,379,200
+152,000
5
$117M 9.69%
1,639,177
6
$91M 7.52%
592,700
-219,200
7
$35.5M 2.93%
+752,937
8
$12.9M 1.06%
367,215
+280,000
9
– –
-2,657,600