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
$1.7B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.8M
3
+$9.77M
4
RJF icon
Raymond James Financial
RJF
+$8.49M
5
RGEN icon
Repligen
RGEN
+$7.51M

Top Sells

1
+$143M
2
+$106M
3
+$97.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
5
NVDA icon
NVIDIA
NVDA
+$79.8M

Sector Composition

1 Technology 25.55%
2 Financials 25.3%
3 Communication Services 9.62%
4 Healthcare 8.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.28%
52,940
-45,654
27
$21.2M 1.25%
124,924
-182,943
28
$21.1M 1.24%
142,618
-134,044
29
$20.7M 1.22%
242,755
-92,113
30
$20.7M 1.22%
558,308
-573,945
31
$20.2M 1.19%
293,222
-59,978
32
$19.6M 1.15%
37,234
-51,695
33
$17.6M 1.03%
431,780
-510,303
34
$17.4M 1.02%
96,862
+41,775
35
$17.4M 1.02%
35,689
-35,266
36
$16.8M 0.99%
+56,617
37
$16.5M 0.97%
246,876
-344,455
38
$16M 0.94%
143,150
+87,520
39
$15.2M 0.9%
52,842
-35,908
40
$14.3M 0.84%
423,847
-500,296
41
$14M 0.82%
94,928
-181,941
42
$12.6M 0.74%
125,751
+71,483
43
$12.4M 0.73%
41,881
-49,511
44
$12M 0.71%
62,294
+16,289
45
$11.1M 0.65%
78,973
-107,649
46
$9.84M 0.58%
231,227
+7,866
47
$8.74M 0.51%
36,305
-148,900
48
$8.49M 0.5%
+76,111
49
$8.14M 0.48%
3,027,644
50
$7.04M 0.41%
5,807
+4,833
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