WI
Wafra Inc Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$40.3M (-22%)
Cap. Flow
-$398K
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $398K |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Real Estate | 6.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136M | 93.6% | 15,455,808 | – | – | |||
| $9.33M | 6.4% | 2,500,000 -106,624 | -4% | -$398K |
