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
$238M
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14M

Top Sells

1
+$134M
2
+$103M
3
+$101M
4
AAPL icon
Apple
AAPL
+$84.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.2M

Sector Composition

1 Financials 89.04%
2 Real Estate 10.96%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,940
27
– –
-64,313
28
– –
-89,421
29
– –
-42,070
30
– –
-56,617
31
– –
-47,850
32
– –
-396,134
33
– –
-131,585
34
– –
-115,722
35
– –
-748,911
36
– –
-61,829
37
– –
-318,849
38
– –
-5,807
39
– –
-196,349
40
– –
-35,689
41
– –
-37,357
42
– –
-1,118,820
43
– –
-190,989
44
– –
-394,305
45
– –
-47,901
46
– –
-35,888
47
– –
-96,862
48
– –
-111,430
49
– –
-108,523
50
– –
-142,618
1
2
3