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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$48.2M
3
+$46.2M
4
BEKE icon
KE Holdings
BEKE
+$41.9M
5
U icon
Unity
U
+$39.5M

Top Sells

1
+$8.85M

Sector Composition

1 Consumer Discretionary 39.69%
2 Technology 34.08%
3 Industrials 13.46%
4 Real Estate 9.21%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 19.91%
3,168,597
+720,200
2
$210M 19.78%
5,522,130
+369,300
3
$152M 14.33%
11,595,886
+4,866,700
4
$143M 13.46%
5,216,500
+377,700
5
$98M 9.21%
5,461,200
+2,335,900
6
$96.7M 9.09%
2,625,200
+1,073,200
7
$79.5M 7.47%
8,771,255
+5,102,000
8
$34M 3.19%
+1,016,800
9
$31.9M 3%
+4,112,128
10
$5.91M 0.56%
1,069,233
11
– –
-355,200