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
$1.63B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$24.8M
3 +$21.2M
4
AAPL icon
Apple
AAPL
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.6M

Top Sells

1 +$1.09B
2 +$584M
3 +$200M
4
WY icon
Weyerhaeuser
WY
+$18M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 13.26%
3 Healthcare 13%
4 Communication Services 12.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-780,483