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
1
$273M 20.35%
1,263,113
+1,226,763
2
$165M 12.32%
+4,420,226
3
$64.4M 4.8%
+1,712,646
4
$41.7M 3.1%
723,374
+86,688
5
$38.3M 2.85%
298,372
6
$26.1M 1.95%
813,177
7
$25.6M 1.91%
834,422
+120,136
8
$22.5M 1.68%
337,803
+29,214
9
$22.4M 1.67%
295,669
10
$21.1M 1.57%
477,459
+350,954
11
$20.6M 1.54%
513,540
-296,000
12
$20.2M 1.51%
193,634
13
$19.7M 1.47%
140,755
14
$19.1M 1.42%
213,270
+117,105
15
$19.1M 1.42%
278,221
+270,015
16
$18.3M 1.37%
149,945
+119,415
17
$18M 1.34%
636,701
+92,749
18
$17.2M 1.28%
459,948
-6,350
19
$17.1M 1.27%
132,953
-967
20
$17.1M 1.27%
74,203
21
$16.6M 1.24%
+627,012
22
$16.6M 1.24%
1,965,400
+437,850
23
$15.9M 1.18%
248,480
-70,585
24
$15.8M 1.18%
221,778
25
$14.6M 1.09%
+245,054
1
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