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
$925M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$4.91M

Top Sells

1
+$29.2M

Sector Composition

1 Consumer Discretionary 42.84%
2 Technology 39.23%
3 Industrials 9.95%
4 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 24.51%
3,904,986
+319,189
2
$226M 24.47%
12,871,086
3
$170M 18.34%
4,372,430
+126,600
4
$101M 10.92%
16,230,684
5
$92M 9.95%
3,667,477
-1,166,123
6
$73.6M 7.96%
4,955,984
+1,021,264
7
$21.6M 2.34%
2,732,857
8
$13.9M 1.51%
2,887,228
9
$206K 0.02%
1,250,000