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
$1.77B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.9M
3
+$15.6M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.1M

Top Sells

1
+$34.9M
2
+$24.9M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$15.4M
5
NFLX icon
Netflix
NFLX
+$15.3M

Sector Composition

1 Technology 19.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.33%
4 Communication Services 12.19%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.78%
570,191
-37,621
2
$112M 6.35%
970,476
-132,600
3
$83.9M 4.74%
533,060
4
$59.5M 3.36%
227,089
-1,619
5
$56.7M 3.2%
296,912
-58,115
6
$48.9M 2.76%
667,220
-2,080
7
$46M 2.6%
1,107,907
8
$43.5M 2.46%
1,423,738
-171,778
9
$38.6M 2.18%
+782,734
10
$38.5M 2.18%
399,678
+140,227
11
$38M 2.15%
86,153
-14,915
12
$37.1M 2.1%
109,686
+2,067
13
$36.9M 2.09%
110,915
-1,790
14
$35.1M 1.98%
439,177
+77,846
15
$34.6M 1.96%
437,589
-12,161
16
$33.8M 1.91%
543,997
+431,847
17
$32.3M 1.82%
178,492
+15,527
18
$32M 1.81%
1,147,311
+229,393
19
$31.4M 1.77%
225,669
-2,406
20
$31.1M 1.76%
662,143
+115,919
21
$30.1M 1.7%
108,370
-10,105
22
$28.3M 1.6%
58,425
-13,881
23
$27.6M 1.56%
349,458
+49,675
24
$27.1M 1.53%
330,935
+79,668
25
$27M 1.52%
313,955
+78,370
1
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