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
$1.63B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$24.8M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.6M

Top Sells

1
+$1.09B
2
+$584M
3
+$200M
4
WY icon
Weyerhaeuser
WY
+$18M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 13.26%
3 Healthcare 13%
4 Communication Services 12.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.63%
184,741
+10,265
27
$26.3M 1.61%
488,475
+39,991
28
$26.2M 1.61%
327,844
+77,868
29
$26.2M 1.61%
160,967
+35,007
30
$25.7M 1.58%
70,075
+16,645
31
$25.5M 1.56%
228,875
+54,368
32
$25.5M 1.56%
90,157
+31,348
33
$25.3M 1.55%
426,165
+92,025
34
$24.8M 1.52%
+248,335
35
$24.2M 1.49%
269,639
+64,060
36
$23.5M 1.44%
115,093
+27,337
37
$22.8M 1.4%
188,987
+39,630
38
$22.7M 1.39%
339,460
+71,680
39
$21.6M 1.32%
66,726
+15,853
40
$20.4M 1.25%
136,314
+29,663
41
$19.8M 1.22%
195,546
+42,090
42
$18.7M 1.15%
1,003,142
+891,276
43
$18.1M 1.11%
55,984
+21,328
44
$17.4M 1.07%
113,721
+39,282
45
$15.1M 0.93%
139,571
+33,152
46
$14.8M 0.91%
73,092
-29,485
47
$14.1M 0.87%
2,399,280
+510,680
48
$13.6M 0.83%
59,042
+14,028
49
$13M 0.8%
86,993
+4,000
50
$12.5M 0.76%
170,597
+36,796
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