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
$1.3B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$25.5M
3
+$12.8M
4
DDL
Dingdong
DDL
+$4.32M
5
FRSH icon
Freshworks
FRSH
+$854K

Top Sells

1
+$150M
2
+$84.5M
3
+$11M
4
TAL icon
TAL Education Group
TAL
+$3.44M

Sector Composition

1 Consumer Discretionary 58.96%
2 Industrials 15.91%
3 Technology 15.09%
4 Communication Services 8.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 45.5%
1,861,797
-264,971
2
$196M 15.02%
1,552,000
3
$176M 13.46%
3,828,092
+2,204,000
4
$148M 11.37%
4,838,800
5
$95M 7.28%
1,731,968
6
$59.1M 4.53%
1,577,000
+679,600
7
$19M 1.46%
997,940
8
$12.8M 0.98%
+355,200
9
$4.32M 0.33%
+182,380
10
$854K 0.07%
+20,000
11
– –
-367,215
12
– –
-1,791,496
13
– –
-136,477