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
$1.36B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$16.2M
3
+$5.63M

Top Sells

1
+$81.9M
2
+$22.6M
3
+$14.6M

Sector Composition

1 Consumer Discretionary 49.32%
2 Industrials 14.14%
3 Technology 12.55%
4 Healthcare 11.07%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$584M 43%
2,126,768
-53,100
2
$170M 12.55%
1,552,000
+147,100
3
$150M 11.07%
1,791,496
4
$147M 10.81%
4,838,800
5
$114M 8.41%
1,731,968
6
$85.8M 6.32%
1,624,092
-1,550,460
7
$46.8M 3.44%
997,940
+120,080
8
$45.2M 3.33%
+897,400
9
$11M 0.81%
367,215
10
$3.44M 0.25%
136,477
-894,000