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
$1.7B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.8M
3
+$9.77M
4
RJF icon
Raymond James Financial
RJF
+$8.49M
5
RGEN icon
Repligen
RGEN
+$7.51M

Top Sells

1
+$143M
2
+$106M
3
+$97.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
5
NVDA icon
NVIDIA
NVDA
+$79.8M

Sector Composition

1 Technology 25.55%
2 Financials 25.3%
3 Communication Services 9.62%
4 Healthcare 8.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.4%
61,829
-13,599
52
$6.28M 0.37%
+53,696
53
$5.97M 0.35%
11
-87
54
$5.66M 0.33%
42,070
-14,728
55
$5.12M 0.3%
14,762
+8,925
56
$4.82M 0.28%
12,061
-54,084
57
$4.56M 0.27%
50,497
+32,097
58
$4.46M 0.26%
19,836
-247,920
59
$3.01M 0.18%
38,874
-14,586
60
$2.89M 0.17%
27,802
-10,547
61
$2.58M 0.15%
+4,326
62
$2.03M 0.12%
+10,194
63
$1.99M 0.12%
53,877
+23,811
64
$1.73M 0.1%
6,636
-32,405
65
$1.24M 0.07%
5,067
66
– –
-366,163
67
– –
-74,415
68
– –
-26,575
69
– –
-118,372
70
– –
-82,102
71
– –
-159,132
72
– –
-100,959
1 2
3