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
$905M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$38.9M
3
+$24.1M
4
GRAB icon
Grab
GRAB
+$10.9M
5
FRSH icon
Freshworks
FRSH
+$6.58M

Top Sells

1
+$61.1M
2
+$45.3M
3
+$4.9M

Sector Composition

1 Technology 46.69%
2 Consumer Discretionary 41.71%
3 Communication Services 11.6%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 21.19%
5,157,116
+1,045,128
2
$186M 20.52%
1,970,041
-648,000
3
$183M 20.18%
20,275,184
+2,679,900
4
$125M 13.81%
32,900,115
+2,870,500
5
$115M 12.7%
10,018,862
+573,565
6
$105M 11.6%
+6,051,800
7
– –
-346,440
8
– –
-2,183,677