WA

WFM Asia Portfolio holdings

AUM $902M
1-Year Est. Return 65.36%
This Quarter Est. Return
1 Year Est. Return
+65.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$11.5M

Top Sells

1
+$94.1M
2
+$68.6M
3
+$18.7M
4
ZTO icon
ZTO Express
ZTO
+$11.4M

Sector Composition

1 Technology 43.28%
2 Consumer Discretionary 38.2%
3 Communication Services 18.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 28.69%
1,970,041
2
$240M 26.8%
18,809,184
-1,466,000
3
$166M 18.52%
8,658,500
+751,200
4
$138M 15.37%
30,407,515
+2,532,500
5
$67.8M 7.56%
1,831,116
-1,852,200
6
$17.4M 1.95%
+615,293
7
$9.88M 1.1%
700,000
-6,668,297
8
– –
-581,300