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
$1.34B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$165M
3
+$64.4M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

1
+$25.4M
2
+$18.6M
3
+$15.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Sector Composition

1 Technology 9.15%
2 Healthcare 8.49%
3 Communication Services 8.41%
4 Financials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.52%
+138,191
52
$6.23M 0.46%
54,358
53
$5.13M 0.38%
+98,748
54
$4M 0.3%
15,499
55
$2.67M 0.2%
22,608
56
$2.37M 0.18%
75,000
57
$1.75M 0.13%
11,858
58
$1.53M 0.11%
6,820
59
$1.28M 0.1%
41,811
60
$976K 0.07%
10,087
61
$665K 0.05%
16,923
62
$648K 0.05%
82,066
63
$621K 0.05%
+2,504
64
$607K 0.05%
+370
65
$548K 0.04%
3,604
66
$482K 0.04%
+20,040
67
$422K 0.03%
4,940
-12,845
68
$396K 0.03%
5,121
69
$328K 0.02%
30,000
70
$208K 0.02%
+8,743
71
$202K 0.02%
+2,912
72
– –
-344,852
73
– –
-165,228
74
– –
-141,310
75
– –
-198,960
1 2
3
4