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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18.5M

Top Sells

1
+$62.5M
2
+$2.21M

Sector Composition

1 Consumer Discretionary 47.38%
2 Technology 33.16%
3 Industrials 12.66%
4 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 28.37%
3,585,797
2
$208M 19.01%
4,245,830
3
$198M 18.07%
12,871,086
4
$139M 12.66%
4,833,600
5
$124M 11.29%
16,230,684
+2,432,229
6
$74.1M 6.78%
3,934,720
+2,436,020
7
$24.3M 2.22%
2,732,857
-248,578
8
$17.3M 1.58%
2,887,228
9
$189K 0.02%
1,250,000
10
– –
-2,187,400