WA

WFM Asia Portfolio holdings

AUM $805M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$17.5M
3
+$3.64M
4
YB
Yuanbao Inc
YB
+$1.6M

Top Sells

1
+$42.1M
2
+$17.6M
3
+$9.88M

Sector Composition

1 Consumer Discretionary 47.2%
2 Technology 41%
3 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 31.81%
1,848,541
-121,500
2
$222M 23.9%
18,809,184
3
$157M 16.88%
31,188,515
+781,000
4
$110M 11.8%
6,149,000
-2,509,500
5
$103M 11.08%
3,035,416
+1,204,300
6
$40M 4.3%
1,229,893
+614,600
7
$2.02M 0.22%
+96,086
8
– –
-700,000