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
$827M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$22.6M

Top Sells

1
+$91.6M
2
+$66.7M

Sector Composition

1 Consumer Discretionary 44.34%
2 Technology 43.69%
3 Industrials 10.72%
4 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 23.49%
4,419,441
+514,455
2
$172M 20.85%
4,372,430
3
$165M 19.93%
8,270,797
-4,600,289
4
$114M 13.82%
16,230,684
5
$88.6M 10.72%
3,667,477
6
$56.6M 6.85%
+15,992,615
7
$16.2M 1.95%
2,732,857
8
$10.2M 1.24%
659,040
-4,296,944
9
$9.47M 1.15%
2,887,228
10
$81K 0.01%
1,250,000