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
$2.53B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.1M
3
+$29.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$24.7M
5
MDB icon
MongoDB
MDB
+$23.2M

Top Sells

1
+$37.5M
2
+$29.1M
3
+$25.6M
4
SNAP icon
Snap
SNAP
+$25.6M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.63%
112,928
-2,655
52
$15.8M 0.63%
112,499
-95,552
53
$13.4M 0.53%
1,030,678
+662
54
$13M 0.51%
150,583
+86
55
$11.5M 0.45%
3,027,644
56
$11.1M 0.44%
93,993
57
$10.3M 0.41%
68,651
+40
58
$10.2M 0.41%
33,502
-8,318
59
$10.2M 0.4%
122,973
+1,213
60
$9.96M 0.39%
394,155
61
$8.78M 0.35%
723,500
+17,460
62
$8.36M 0.33%
+42,923
63
$8.31M 0.33%
253,748
+263
64
$6.68M 0.26%
97,505
65
$3.89M 0.15%
48,643
-179,089
66
$3.55M 0.14%
44,259
67
$3.52M 0.14%
24,530
+1,607
68
$2.49M 0.1%
28,862
+1,889
69
$2.09M 0.08%
7,558
+495
70
$1.62M 0.06%
18,522
-30,982
71
$1.23M 0.05%
47,039
+3,080
72
– –
-7,661
73
– –
-1,450,000
74
– –
-596,428
75
– –
-1,000,581
1 2
3
4