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
$2.63B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$37.5M
3
+$22.2M
4
WBD icon
Warner Bros
WBD
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

1
+$69.1M
2
+$34.2M
3
+$22.6M
4
CME icon
CME Group
CME
+$18.9M
5
MAR icon
Marriott International
MAR
+$18.7M

Sector Composition

1 Financials 25.29%
2 Technology 19.79%
3 Healthcare 10.94%
4 Consumer Discretionary 9.67%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.52%
1,030,016
52
$13.4M 0.51%
93,993
+7,602
53
$11.6M 0.44%
121,760
-359,822
54
$11.1M 0.42%
3,027,644
+550,062
55
$10.8M 0.41%
68,611
56
$10.7M 0.41%
706,040
+67,950
57
$10.6M 0.4%
+131,072
58
$10.5M 0.4%
150,497
59
$9.76M 0.37%
+394,155
60
$9.18M 0.35%
253,485
61
$7.97M 0.3%
97,505
+3,067
62
$6.37M 0.24%
35,902
+290
63
$5.68M 0.22%
1,450,000
64
$4.24M 0.16%
+49,504
65
$4.24M 0.16%
44,259
-94,283
66
$3.32M 0.13%
22,923
+824
67
$2.46M 0.09%
26,973
+2,561
68
$1.94M 0.07%
7,063
-3,359
69
$1.36M 0.05%
13,307
70
$1.21M 0.05%
15,154
-19,316
71
$1.14M 0.04%
7,661
72
$1.13M 0.04%
+43,959
73
– –
-49,633
74
– –
-1,672,767
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