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
$742M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.1M

Top Sells

1
+$21.2M
2
+$4.42M
3
+$2.14M
4
PERF.WS icon
Perfect Corp Warrants
PERF.WS
+$100K

Sector Composition

1 Technology 49.58%
2 Consumer Discretionary 43.66%
3 Industrials 6.11%
4 Real Estate 0.66%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 25.19%
2,618,041
2
$141M 19.06%
17,595,284
3
$137M 18.46%
4,111,988
+773,000
4
$120M 16.15%
9,445,297
+1,899,500
5
$107M 14.36%
30,029,615
6
$45.3M 6.11%
2,183,677
7
$4.9M 0.66%
346,440
-312,600
8
– –
-3,417,873
9
– –
-861,584
10
– –
-1,250,000