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
$2.2B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.4M
3
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$9.58M

Sector Composition

1 Technology 7.86%
2 Healthcare 7.38%
3 Consumer Discretionary 6.33%
4 Financials 5.39%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.76%
551,124
-295,632
27
$16.5M 0.75%
481,525
+64,078
28
$15.9M 0.72%
211,110
+94,899
29
$15.3M 0.7%
155,981
30
$14.4M 0.65%
+213,757
31
$14.4M 0.65%
216,314
+34,745
32
$14.2M 0.64%
52,642
+23,373
33
$14.1M 0.64%
270,320
34
$13.8M 0.63%
75,382
+63,326
35
$13M 0.59%
56,380
+721
36
$12.8M 0.58%
459,643
37
$12.7M 0.58%
530,861
+102,595
38
$11.8M 0.54%
372,719
39
$11.5M 0.52%
389,523
40
$11.5M 0.52%
108,705
+77,228
41
$11.1M 0.5%
263,927
42
$11.1M 0.5%
+212,176
43
$11M 0.5%
63,261
44
$10.9M 0.49%
+131,889
45
$10.5M 0.48%
70,011
46
$9.54M 0.43%
44,592
47
$9.01M 0.41%
329,717
-251,581
48
$8.87M 0.4%
918,652
49
$8.43M 0.38%
45,709
50
$8.11M 0.37%
+46,549
1
2
3 4