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
$935M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$47.8M
3
+$38.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$20.6M
5
DDL
Dingdong
DDL
+$1.83M

Top Sells

1
+$10.7M

Sector Composition

1 Consumer Discretionary 49.57%
2 Technology 32%
3 Industrials 12.94%
4 Real Estate 4.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 31.38%
2,448,397
+399,300
2
$170M 18.19%
5,152,830
+623,538
3
$154M 16.48%
1,552,000
4
$121M 12.94%
4,838,800
5
$121M 12.9%
6,729,186
+3,663,500
6
$38.7M 4.14%
+3,125,300
7
$24.5M 2.62%
3,669,255
8
$8.85M 0.95%
355,200
9
$3.8M 0.41%
1,069,233
+515,160
10
– –
-997,940