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
$3.03B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.7M
3 +$10.6M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SCHW icon
Charles Schwab
SCHW
+$9.78M

Top Sells

1 +$11.2M
2 +$8.77M
3 +$8.4M
4
BABA icon
Alibaba
BABA
+$3.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.73%
3 Healthcare 4.7%
4 Communication Services 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,375
77
-487,973