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
$238M
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14M

Top Sells

1
+$134M
2
+$103M
3
+$101M
4
AAPL icon
Apple
AAPL
+$84.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.2M

Sector Composition

1 Financials 89.04%
2 Real Estate 10.96%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 89.04%
15,455,808
+1,020,409
2
$26.1M 10.96%
3,250,000
3
– –
-570,940
4
– –
-490,437
5
– –
-40,253
6
– –
-56,841
7
– –
-37,472
8
– –
-300,760
9
– –
-423,847
10
– –
-246,876
11
– –
-11
12
– –
-41,881
13
– –
-53,696
14
– –
-431,780
15
– –
-12,061
16
– –
-102,941
17
– –
-50,497
18
– –
-30,925
19
– –
-218,175
20
– –
-36,305
21
– –
-231,227
22
– –
-524,818
23
– –
-53,877
24
– –
-28,634
25
– –
-124,924
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