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
$877M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.2M
3
+$7.06M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.61M

Top Sells

1
+$42.8M
2
+$34M
3
+$15.1M
4
U icon
Unity
U
+$13.9M
5
DDL
Dingdong
DDL
+$5.91M

Sector Composition

1 Consumer Discretionary 37.29%
2 Technology 33.98%
3 Industrials 12.57%
4 Real Estate 12.07%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 21.06%
3,294,497
+125,900
2
$150M 17.15%
11,595,886
3
$142M 16.24%
4,245,830
-1,276,300
4
$110M 12.57%
4,587,300
-629,200
5
$106M 12.07%
6,041,400
+580,200
6
$77.9M 8.88%
11,892,855
+3,121,600
7
$69.7M 7.95%
2,187,400
-437,800
8
$35.8M 4.09%
4,435,528
+323,400
9
– –
-1,069,233
10
– –
-1,016,800