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
$2.2B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.4M
3
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

1
+$20.7M
2
+$12.7M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$9.58M

Sector Composition

1 Technology 7.86%
2 Healthcare 7.38%
3 Consumer Discretionary 6.33%
4 Financials 5.39%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 28.26%
2,367,288
-586
2
$431M 19.57%
9,749,526
3
$166M 7.51%
3,523,346
4
$54.7M 2.48%
598,990
+68,335
5
$35.9M 1.63%
224,561
+53,376
6
$29.9M 1.36%
412,860
+158,800
7
$29.8M 1.35%
715,261
+284,690
8
$29.1M 1.32%
694,708
-289,244
9
$28.1M 1.27%
157,554
10
$27.3M 1.24%
404,818
+122,396
11
$27M 1.23%
520,161
12
$26.7M 1.21%
208,332
13
$22.8M 1.04%
560,104
-108,974
14
$21.8M 0.99%
274,675
15
$21.7M 0.98%
804,266
-292,446
16
$21.6M 0.98%
197,946
-4,644
17
$20.7M 0.94%
113,044
+104,995
18
$20.7M 0.94%
396,873
+57,664
19
$18.5M 0.84%
110,558
+31,685
20
$18.5M 0.84%
73,364
21
$18.2M 0.83%
131,629
22
$18.1M 0.82%
87,741
+6,933
23
$18.1M 0.82%
348,440
-6,680
24
$17.3M 0.78%
240,057
+45,607
25
$17.2M 0.78%
82,942
+1,787
1
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