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
$2.63B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$37.5M
3
+$22.2M
4
WBD icon
Warner Bros
WBD
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

1
+$69.1M
2
+$34.2M
3
+$22.6M
4
CME icon
CME Group
CME
+$18.9M
5
MAR icon
Marriott International
MAR
+$18.7M

Sector Composition

1 Financials 25.29%
2 Technology 19.79%
3 Healthcare 10.94%
4 Consumer Discretionary 9.67%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.43%
2,074,084
+9,308
27
$37.5M 1.43%
+596,428
28
$37.4M 1.42%
468,428
29
$35.5M 1.35%
74,592
+421
30
$33.8M 1.29%
309,100
+3,100
31
$33.3M 1.27%
148,512
+5,436
32
$30M 1.14%
146,506
-92,111
33
$29.7M 1.13%
537,198
+3,611
34
$29.1M 1.11%
1,000,581
-251,616
35
$28.7M 1.09%
193,714
+883
36
$27.5M 1.05%
248,617
+110,725
37
$27.3M 1.04%
138,533
+1,087
38
$25.9M 0.99%
227,732
+1,748
39
$25.7M 0.98%
4,113,919
+146,762
40
$25.6M 0.97%
1,949,027
+8,881
41
$23.6M 0.9%
208,051
-26,667
42
$22.7M 0.86%
201,481
-139,961
43
$22.2M 0.84%
+77,188
44
$18.8M 0.71%
+1,397,522
45
$15.8M 0.6%
291,568
+39,252
46
$15.7M 0.6%
115,583
-137,752
47
$15.6M 0.59%
+78,055
48
$14.8M 0.56%
+179,796
49
$14.6M 0.56%
262,116
50
$14.1M 0.54%
41,820
+301
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