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
$2.63B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$37.5M
3
+$22.2M
4
WBD icon
Warner Bros
WBD
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

1
+$69.1M
2
+$34.2M
3
+$22.6M
4
CME icon
CME Group
CME
+$18.9M
5
MAR icon
Marriott International
MAR
+$18.7M

Sector Composition

1 Financials 25.29%
2 Technology 19.79%
3 Healthcare 10.94%
4 Consumer Discretionary 9.67%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 10.72%
+14,435,400
2
$160M 6.08%
622,177
-58,570
3
$122M 4.65%
894,113
-104,167
4
$120M 4.58%
1,133,184
+86,684
5
$104M 3.96%
955,140
+157,560
6
$84.8M 3.23%
1,617,197
+291,167
7
$67.7M 2.58%
1,071,324
+151,781
8
$67M 2.55%
4,000,000
9
$65.9M 2.51%
208,828
+1,053
10
$63.2M 2.41%
1,338,873
-26,671
11
$59.9M 2.28%
1,477,122
+5,994
12
$56.6M 2.15%
188,959
+32,619
13
$54.9M 2.09%
344,637
14
$54.9M 2.09%
145,610
+28,100
15
$47.4M 1.8%
418,916
+10,390
16
$46.9M 1.79%
86,395
+531
17
$45.8M 1.74%
435,990
+2,238
18
$45.2M 1.72%
183,753
+37,113
19
$44.7M 1.7%
720,203
+2,590
20
$41.5M 1.58%
184,666
+1,140
21
$41M 1.56%
183,639
+17,996
22
$40.8M 1.55%
457,954
+2,100
23
$40.1M 1.53%
98
+33
24
$38.5M 1.47%
902,901
+4,980
25
$37.7M 1.44%
599,319
+3,043
1
2 3