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
$3.03B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.6M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SCHW icon
Charles Schwab
SCHW
+$9.78M

Top Sells

1
+$11.2M
2
+$8.77M
3
+$8.4M
4
BABA icon
Alibaba
BABA
+$3.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.73%
3 Healthcare 4.7%
4 Communication Services 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.34%
34,656
52
$9.9M 0.33%
74,439
53
$9.62M 0.32%
478,860
-556,996
54
$9.62M 0.32%
34,806
+2,372
55
$9.33M 0.31%
45,014
56
$9.3M 0.31%
+133,801
57
$8.22M 0.27%
1,888,600
58
$7.89M 0.26%
223,112
59
$7.89M 0.26%
125,110
60
$7M 0.23%
150,610
+99,975
61
$5.98M 0.2%
134,200
62
$4.56M 0.15%
108,095
63
$3.17M 0.1%
203,263
64
$2.96M 0.1%
111,866
65
$1.83M 0.06%
53,808
66
$1.74M 0.06%
139,030
67
$1.58M 0.05%
+22,348
68
$1.4M 0.05%
8,385
-23,656
69
$1.11M 0.04%
5,157
+3,153
70
$732K 0.02%
18,498
71
$667K 0.02%
13,503
72
$12K ﹤0.01%
780,483
73
– –
-410
74
– –
-5,000
75
– –
-94,619
1 2
3
4