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
$1.34B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$165M
3
+$64.4M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

1
+$25.4M
2
+$18.6M
3
+$15.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Sector Composition

1 Technology 9.15%
2 Healthcare 8.49%
3 Communication Services 8.41%
4 Financials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.03%
173,749
-54,648
27
$13.7M 1.02%
273,582
+134,882
28
$13.2M 0.98%
+74,676
29
$12.5M 0.93%
107,821
30
$12.1M 0.9%
109,288
31
$11.8M 0.88%
293,411
-110,219
32
$11.8M 0.88%
92,873
33
$11.7M 0.87%
370,175
-51,731
34
$11.2M 0.84%
167,141
35
$10.5M 0.78%
525,086
-77,725
36
$10.3M 0.77%
114,878
37
$9.89M 0.74%
556,505
+311,831
38
$9.62M 0.72%
129,525
39
$9.59M 0.71%
217,492
40
$9.49M 0.71%
226,680
41
$9.14M 0.68%
385,000
42
$8.97M 0.67%
163,897
43
$8.64M 0.64%
305,720
-410,328
44
$8.5M 0.63%
+281,960
45
$8.34M 0.62%
+176,634
46
$8.29M 0.62%
44,665
47
$7.87M 0.59%
51,626
48
$7.87M 0.59%
128,692
49
$7.77M 0.58%
243,333
50
$7.45M 0.56%
85,395
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