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
$1.7B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.8M
3
+$9.77M
4
RJF icon
Raymond James Financial
RJF
+$8.49M
5
RGEN icon
Repligen
RGEN
+$7.51M

Top Sells

1
+$143M
2
+$106M
3
+$97.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
5
NVDA icon
NVIDIA
NVDA
+$79.8M

Sector Composition

1 Technology 25.55%
2 Financials 25.3%
3 Communication Services 9.62%
4 Healthcare 8.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 14.9%
14,435,399
2
$121M 7.11%
321,405
-381,310
3
$92.7M 5.45%
481,329
-506,367
4
$86.7M 5.11%
570,940
-697,202
5
$74.3M 4.37%
531,684
-592,779
6
$69.8M 4.11%
1,409,760
-1,610,790
7
$46.6M 2.74%
131,585
-135,651
8
$44.3M 2.61%
3,250,000
-750,000
9
$38.5M 2.27%
66,041
-66,183
10
$38.1M 2.24%
89,421
-114,183
11
$31M 1.82%
589,626
-415,284
12
$30.5M 1.8%
586,486
-164,317
13
$30M 1.77%
410,474
-383,324
14
$28.7M 1.69%
396,134
-464,638
15
$27.6M 1.62%
88,882
-112,864
16
$27.2M 1.6%
61,783
-94,856
17
$26.8M 1.57%
748,911
-988,311
18
$26.4M 1.55%
37,357
-87,791
19
$26.4M 1.55%
218,175
-108,589
20
$25M 1.47%
+394,305
21
$24.7M 1.45%
234,250
-250,177
22
$23.8M 1.4%
102,941
-82,181
23
$22.4M 1.32%
54,702
-39,197
24
$22.1M 1.3%
47,901
-69,724
25
$21.9M 1.29%
115,722
-133,051
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