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
$1.63B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$24.8M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.6M

Top Sells

1
+$1.09B
2
+$584M
3
+$200M
4
WY icon
Weyerhaeuser
WY
+$18M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 13.26%
3 Healthcare 13%
4 Communication Services 12.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.74%
468,194
-35,318
52
$11.6M 0.71%
219,701
-162,042
53
$11M 0.68%
116,774
-71,797
54
$10.6M 0.65%
+142,428
55
$10.2M 0.63%
448,096
-30,764
56
$9.59M 0.59%
29,077
-5,729
57
$8.75M 0.54%
150,610
58
$6.03M 0.37%
141,790
+33,695
59
$5.75M 0.35%
134,200
60
$3.42M 0.21%
18,197
-60,637
61
$2.47M 0.15%
203,263
62
$2M 0.12%
53,808
63
$1.56M 0.1%
22,348
64
$1.25M 0.08%
+11,007
65
$648K 0.04%
13,503
66
– –
-8,385
67
– –
-139,030
68
– –
-223,112
69
– –
-125,110
70
– –
-41,530
71
– –
-5,157
72
– –
-14,221,422
73
– –
-4,971,879
74
– –
-18,498
75
– –
-649,420
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3
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