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
1
$97M 5.95%
615,284
+134,562
2
$81M 4.97%
1,103,076
+237,388
3
$71.4M 4.38%
222,385
-3,402,387
4
$50.5M 3.1%
370,784
+81,303
5
$48.3M 2.97%
523,160
+125,740
6
$45.5M 2.79%
221,869
+47,654
7
$39.8M 2.44%
+1,777,102
8
$39M 2.39%
119,898
+17,878
9
$38.9M 2.39%
447,993
+47,059
10
$38.6M 2.37%
1,306,117
+310,423
11
$36.8M 2.26%
269,595
+59,945
12
$36M 2.21%
649,621
+120,731
13
$33.5M 2.06%
549,005
+194,199
14
$33.2M 2.04%
698,721
+165,974
15
$31.2M 1.91%
260,387
+106,572
16
$30.5M 1.87%
172,393
+41,599
17
$30.1M 1.85%
137,975
+9,215
18
$30.1M 1.84%
545,803
+150,701
19
$29.9M 1.83%
118,027
+26,176
20
$28.9M 1.77%
430,940
+88,620
21
$28.8M 1.77%
199,104
+47,291
22
$28.5M 1.75%
228,075
+40,353
23
$27.7M 1.7%
334,497
+79,490
24
$26.9M 1.65%
158,460
+37,637
25
$26.7M 1.64%
1,423,812
+415,803
1
2 3 4