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WA

WFM Asia Portfolio holdings

AUM $632M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$12.2M
3
+$2.19M

Top Sells

1
+$130M
2
+$69.1M
3
+$4.7M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.4M

Sector Composition

1 Technology 49.27%
2 Consumer Discretionary 34.8%
3 Communication Services 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 26.51%
18,429,584
-379,600
2
$202M 22.36%
33,481,515
+2,293,000
3
$195M 21.64%
1,091,741
-756,800
4
$144M 15.93%
6,149,000
5
$41.7M 4.63%
1,109,593
-120,300
6
$41.3M 4.58%
1,056,294
-1,979,122
7
$35.6M 3.95%
+1,583,302
8
$3.58M 0.4%
182,500
+86,414