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
$937M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$20.6M
3
+$18.8M
4
YMM icon
Full Truck Alliance
YMM
+$15.2M
5
SE icon
Sea Limited
SE
+$15.2M

Top Sells

1
+$63.4M
2
+$35.8M

Sector Composition

1 Technology 44.78%
2 Consumer Discretionary 39.11%
3 Industrials 13.85%
4 Real Estate 2.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 20.2%
12,871,086
+1,275,200
2
$187M 19.9%
3,585,797
+291,300
3
$180M 19.21%
4,245,830
4
$130M 13.85%
4,833,600
+246,300
5
$110M 11.78%
13,798,455
+1,905,600
6
$62.5M 6.67%
2,187,400
7
$36.9M 3.94%
+2,981,435
8
$20.9M 2.23%
1,498,700
-4,542,700
9
$20.6M 2.2%
+2,887,228
10
$192K 0.02%
+1,250,000
11
– –
-4,435,528