WI

Wafra Inc Portfolio holdings

AUM $7.65M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.36%
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
+$15.4M

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
– –
-490,437
4
– –
-40,253
5
– –
-56,841
6
– –
-37,472
7
– –
-570,940
8
– –
-300,760
9
– –
-115,722
10
– –
-748,911
11
– –
-61,829
12
– –
-318,849
13
– –
-5,807
14
– –
-196,349
15
– –
-356,890
16
– –
-186,785
17
– –
-1,118,820
18
– –
-190,989
19
– –
-394,305
20
– –
-47,901
21
– –
-35,888
22
– –
-96,862
23
– –
-358,483
24
– –
-423,847
25
– –
-246,876
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