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
$735M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.23M

Top Sells

1
+$73M
2
+$5.29M

Sector Composition

1 Technology 52.37%
2 Consumer Discretionary 35.55%
3 Industrials 10.61%
4 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 26.42%
8,270,797
2
$155M 21.13%
4,645,530
+273,100
3
$114M 15.47%
16,230,684
4
$106M 14.42%
2,618,041
-1,801,400
5
$78M 10.61%
3,667,477
6
$60.1M 8.18%
17,842,615
+1,850,000
7
$13.3M 1.8%
2,732,857
8
$10.7M 1.45%
659,040
9
$3.66M 0.5%
1,181,393
-1,705,835
10
$94K 0.01%
1,250,000