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
$1.77B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.9M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.1M

Top Sells

1
+$34.9M
2
+$24.9M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$15.4M
5
NFLX icon
Netflix
NFLX
+$15.3M

Sector Composition

1 Technology 19.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.33%
4 Communication Services 12.19%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.5%
131,323
27
$26.3M 1.48%
228,875
28
$26.1M 1.48%
469,106
+168,457
29
$25.9M 1.47%
715,392
+143,283
30
$25.7M 1.45%
447,761
31
$23.7M 1.34%
191,303
32
$23.7M 1.34%
661,495
33
$23.4M 1.32%
105,815
+30,527
34
$23.1M 1.31%
535,993
35
$23M 1.3%
393,155
36
$22.8M 1.29%
305,548
-68,038
37
$22.4M 1.27%
311,493
38
$20.8M 1.18%
126,513
+24,690
39
$20.7M 1.17%
122,423
+35,111
40
$20.5M 1.16%
102,660
-3,258
41
$20.2M 1.14%
160,811
-34,735
42
$19.6M 1.11%
1,449,640
-1,379,440
43
$19.4M 1.1%
264,160
-2,080
44
$18.2M 1.03%
124,179
-4,138
45
$18.1M 1.02%
36,216
-30,510
46
$17.6M 0.99%
59,746
47
$15.6M 0.88%
+585,140
48
$15.2M 0.86%
50,514
+15,598
49
$14.9M 0.84%
110,070
+27,821
50
$14.3M 0.81%
29,077
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