WI

Wafra Inc Portfolio holdings

AUM $167M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
-27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.7M
3
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.93%
3 Healthcare 13.66%
4 Consumer Discretionary 12.01%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.57%
+122,400
27
$9.81M 1.56%
+167,700
28
$9.47M 1.5%
+197,300
29
$9.46M 1.5%
+154,900
30
$9.07M 1.44%
+313,550
31
$9.06M 1.44%
+149,750
32
$9.05M 1.44%
+188,400
33
$9.03M 1.44%
+239,100
34
$9.03M 1.44%
+184,500
35
$8.71M 1.38%
+101,400
36
$8.65M 1.37%
+137,750
37
$8.37M 1.33%
+196,766
38
$8.36M 1.33%
+126,950
39
$8.23M 1.31%
+73,500
40
$8M 1.27%
+175,111
41
$7.88M 1.25%
+12,753
42
$7.79M 1.24%
+159,450
43
$7.46M 1.19%
+87,312
44
$7.27M 1.16%
+63,600
45
$7.25M 1.15%
+175,950
46
$6.97M 1.11%
+60,900
47
$6.55M 1.04%
+212,189
48
$6.13M 0.97%
+122,800
49
$6M 0.95%
+82,100
50
$5.75M 0.91%
+173,745
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