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
$3.03B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.6M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SCHW icon
Charles Schwab
SCHW
+$9.78M

Top Sells

1
+$11.2M
2
+$8.77M
3
+$8.4M
4
BABA icon
Alibaba
BABA
+$3.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.73%
3 Healthcare 4.7%
4 Communication Services 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.65%
151,813
+27,690
27
$19.8M 0.65%
354,806
28
$19.2M 0.63%
448,484
-54,764
29
$19.1M 0.63%
120,823
+15,500
30
$18.7M 0.62%
125,960
+16,076
31
$18M 0.59%
649,420
32
$17.7M 0.58%
149,357
33
$17.7M 0.58%
334,140
34
$17.5M 0.58%
174,507
35
$17.3M 0.57%
249,976
+48,500
36
$16.9M 0.56%
102,577
+55,701
37
$16.9M 0.56%
1,008,009
38
$16.3M 0.54%
267,780
39
$16.2M 0.53%
188,571
40
$14.9M 0.49%
58,809
+41,581
41
$14.4M 0.48%
153,456
42
$13.7M 0.45%
53,430
-13,712
43
$13.6M 0.45%
50,873
44
$13.6M 0.45%
78,834
45
$13.3M 0.44%
87,756
46
$12.9M 0.43%
82,993
47
$12.6M 0.41%
106,651
48
$11.7M 0.39%
503,512
49
$11.3M 0.37%
41,530
50
$11M 0.36%
106,419
+39,952
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