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
$2.53B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.1M
3
+$29.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$24.7M
5
MDB icon
MongoDB
MDB
+$23.2M

Top Sells

1
+$37.5M
2
+$29.1M
3
+$25.6M
4
SNAP icon
Snap
SNAP
+$25.6M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.15%
14,435,399
-1
2
$148M 5.86%
635,107
+12,930
3
$140M 5.54%
1,012,450
+118,337
4
$107M 4.23%
946,458
-186,726
5
$92M 3.64%
962,234
+7,094
6
$80.9M 3.2%
1,871,580
+394,458
7
$76.9M 3.05%
1,758,013
+140,816
8
$76.5M 3.03%
1,582,170
+243,297
9
$76.4M 3.02%
1,062,681
-8,643
10
$60.6M 2.4%
1,104,892
+384,689
11
$60M 2.38%
211,067
+2,239
12
$58.8M 2.33%
164,710
+19,100
13
$53.7M 2.13%
304,751
-39,886
14
$53.4M 2.11%
1,335,212
+432,311
15
$47M 1.86%
4,000,000
16
$46.7M 1.85%
423,453
+4,537
17
$46.1M 1.82%
440,615
+4,625
18
$45M 1.78%
88,708
+2,313
19
$43.9M 1.74%
131,462
-57,497
20
$43.6M 1.72%
190,265
+5,599
21
$40.7M 1.61%
520,709
+62,755
22
$40.2M 1.59%
185,752
+2,113
23
$39.8M 1.58%
98
24
$37.8M 1.49%
+252,894
25
$35M 1.39%
214,498
+178,596
1
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