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
$1.34B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$165M
3
+$64.4M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

1
+$25.4M
2
+$18.6M
3
+$15.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Sector Composition

1 Technology 9.15%
2 Healthcare 8.49%
3 Communication Services 8.41%
4 Financials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-83,943
77
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-123,066
78
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-162,637
79
– –
-203,717
80
– –
-92,388
81
– –
-122,825
82
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-75,913
83
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-143,612
84
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-54,685
85
– –
-337,223
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4