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
$2.2B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.4M
3
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$9.58M

Sector Composition

1 Technology 7.86%
2 Healthcare 7.38%
3 Consumer Discretionary 6.33%
4 Financials 5.39%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.35%
+127,900
52
$7.72M 0.35%
127,856
-91,535
53
$7.67M 0.35%
+174,831
54
$7.6M 0.34%
14,037
-2,075
55
$7.24M 0.33%
126,835
-126,767
56
$7.03M 0.32%
174,339
+115,159
57
$6.75M 0.31%
85,294
58
$6.04M 0.27%
601,197
59
$3.71M 0.17%
202,693
60
$3.45M 0.16%
134,200
61
$3.36M 0.15%
74,078
62
$2.98M 0.14%
68,078
63
$2.72M 0.12%
75,000
64
$2.38M 0.11%
288,569
-399,584
65
$1.91M 0.09%
25,560
66
$1.89M 0.09%
21,747
67
$1.89M 0.09%
9,872
68
$1.81M 0.08%
53,808
69
$1.73M 0.08%
14,444
70
$1M 0.05%
15,446
71
$949K 0.04%
9,017
72
$805K 0.04%
5,147
73
$579K 0.03%
+12,335
74
$564K 0.03%
4,946
75
$436K 0.02%
14,688
1 2
3
4