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
$1.32B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$54.2M
3
+$50.3M
4
ZTO icon
ZTO Express
ZTO
+$13.4M

Top Sells

1
+$123M
2
+$32.8M

Sector Composition

1 Consumer Discretionary 50.18%
2 Communication Services 12.33%
3 Industrials 10.71%
4 Technology 10.7%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 36.95%
2,179,868
-552,900
2
$174M 13.23%
3,174,552
3
$162M 12.33%
1,731,968
4
$141M 10.71%
4,838,800
+459,600
5
$141M 10.7%
1,404,900
+812,200
6
$86.8M 6.59%
1,791,496
+1,038,559
7
$55.5M 4.21%
1,030,477
-608,700
8
$54.2M 4.12%
+877,860
9
$15.4M 1.17%
367,215