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
$1.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$41.9M
3
+$30.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$26.2M
5
DDL
Dingdong
DDL
+$6.01M

Top Sells

1
+$95M
2
+$59.1M

Sector Composition

1 Consumer Discretionary 55.57%
2 Technology 29.5%
3 Industrials 12.09%
4 Consumer Staples 1.74%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 40.59%
2,049,097
+187,300
2
$222M 19.65%
1,552,000
3
$169M 14.98%
4,529,292
+701,200
4
$137M 12.09%
4,838,800
5
$80.5M 7.13%
3,065,686
+3,045,686
6
$30.7M 2.72%
+3,669,255
7
$12.4M 1.1%
355,200
8
$10.7M 0.95%
997,940
9
$8.96M 0.79%
554,073
+371,693
10
– –
-1,731,968
11
– –
-1,577,000