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
$708M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.2M
3
+$9.92M

Top Sells

1
+$50.6M
2
+$31.1M
3
+$13.3M
4
FRSH icon
Freshworks
FRSH
+$13.2M
5
PERF icon
Perfect Corp
PERF
+$793K

Sector Composition

1 Technology 51.12%
2 Consumer Discretionary 38.13%
3 Industrials 6.46%
4 Communication Services 3%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 19.87%
2,618,041
2
$137M 19.42%
7,545,797
-725,000
3
$129M 18.26%
3,338,988
-1,306,542
4
$128M 18.08%
17,595,284
+1,364,600
5
$94.3M 13.32%
30,029,615
+12,187,000
6
$45.7M 6.46%
2,183,677
-1,483,800
7
$21.2M 3%
+3,417,873
8
$9.05M 1.28%
659,040
9
$2.14M 0.3%
861,584
-319,809
10
$100K 0.01%
1,250,000
11
– –
-2,732,857