WI

Wafra Inc Portfolio holdings

AUM $189M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14M

Top Sells

1
+$134M
2
+$103M
3
+$101M
4
AAPL icon
Apple
AAPL
+$84.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.2M

Sector Composition

1 Financials 89.04%
2 Real Estate 10.96%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,751
52
– –
-19,836
53
– –
-56,841
54
– –
-37,472
55
– –
-53,696
56
– –
-396,134
57
– –
-131,585
58
– –
-115,722
59
– –
-748,911
60
– –
-61,829
61
– –
-318,849
62
– –
-142,618
63
– –
-358,483
64
– –
-692,033
65
– –
-15,223
1 2
3