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
1
$1.08B 35.5%
3,624,772
-12,633
2
$584M 19.28%
14,221,422
+138,755
3
$200M 6.61%
4,971,879
+161,419
4
$66.8M 2.21%
480,722
5
$48.5M 1.6%
865,688
+48,284
6
$37.1M 1.22%
289,481
7
$34.5M 1.14%
397,420
8
$32.2M 1.06%
400,934
9
$31M 1.02%
174,215
10
$29.9M 0.99%
128,760
11
$29.7M 0.98%
102,020
12
$28.8M 0.95%
528,890
13
$28.5M 0.94%
995,694
14
$26.4M 0.87%
174,476
15
$26M 0.86%
209,650
+96,467
16
$23.3M 0.77%
187,722
17
$23M 0.76%
91,851
+46,585
18
$22.3M 0.74%
532,747
+233,823
19
$22.1M 0.73%
130,794
20
$21.9M 0.72%
395,102
-6,086
21
$20.9M 0.69%
342,320
-6,120
22
$20.7M 0.68%
255,007
23
$20.1M 0.66%
381,743
24
$20M 0.66%
153,815
+81,146
25
$20M 0.66%
205,579
+41,717