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
$629M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.7M
3
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.93%
3 Healthcare 13.66%
4 Consumer Discretionary 12.01%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.9%
+57,700
52
$5.25M 0.83%
+281,700
53
$5.08M 0.81%
+47,900
54
$5.06M 0.8%
+142,500
55
$4.47M 0.71%
+167,089
56
$4.03M 0.64%
+65,950
57
$3.85M 0.61%
+108,200
58
$2.06M 0.33%
+18,581
59
$1.01M 0.16%
+40,650
60
$938K 0.15%
+21,000
61
$802K 0.13%
+14,000
62
$792K 0.13%
+17,550
63
$703K 0.11%
+14,900
64
$613K 0.1%
+28,000
65
$497K 0.08%
+14,600
1 2
3