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
$2.53B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.1M
3
+$29.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$24.7M
5
MDB icon
MongoDB
MDB
+$23.2M

Top Sells

1
+$37.5M
2
+$29.1M
3
+$25.6M
4
SNAP icon
Snap
SNAP
+$25.6M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.34%
605,720
+6,401
27
$33.9M 1.34%
89,738
+15,146
28
$33.2M 1.31%
399,287
+385,980
29
$32.7M 1.3%
152,125
+74,070
30
$32.4M 1.28%
469,027
+599
31
$32.4M 1.28%
133,707
-50,046
32
$30.4M 1.2%
315,709
+6,609
33
$28.9M 1.14%
195,629
+1,915
34
$28.1M 1.11%
251,543
+2,926
35
$25M 0.99%
140,767
+2,234
36
$24.7M 0.98%
+159,249
37
$24.6M 0.97%
490,269
-46,929
38
$23.2M 0.92%
+116,736
39
$22.7M 0.9%
975,253
-1,098,831
40
$22.2M 0.88%
271,430
+91,634
41
$21.9M 0.87%
3,579,259
-534,660
42
$21.7M 0.86%
+90,545
43
$21.1M 0.84%
201,925
+444
44
$21.1M 0.83%
78,156
+968
45
$20.5M 0.81%
+215,135
46
$19.8M 0.78%
74,737
-73,775
47
$19.6M 0.78%
110,783
-35,723
48
$17.1M 0.68%
299,146
+7,578
49
$16.5M 0.65%
266,155
+4,039
50
$16.1M 0.64%
1,398,108
+586
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2
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