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
$1.77B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.9M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.1M

Top Sells

1
+$34.9M
2
+$24.9M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$15.4M
5
NFLX icon
Netflix
NFLX
+$15.3M

Sector Composition

1 Technology 19.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.33%
4 Communication Services 12.19%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.71%
137,867
-4,610
52
$12.2M 0.69%
39,241
-44,769
53
$12.1M 0.68%
+50,970
54
$11.9M 0.67%
253,485
55
$11.6M 0.65%
142,498
-8,112
56
$8.85M 0.5%
141,790
57
$7.52M 0.43%
74,769
58
$1.29M 0.07%
12,399
59
– –
-203,263
60
– –
-343,335
61
– –
-507,273
62
– –
-188,416
63
– –
-63,851
64
– –
-219,116
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