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
$687M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.52M
4
EXP icon
Eagle Materials
EXP
+$7.22M
5
INFA
INFORMATICA CORP
INFA
+$7.2M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.93M
4
M icon
Macy's
M
+$9.47M
5
ZION icon
Zions Bancorporation
ZION
+$9.07M

Sector Composition

1 Financials 15.16%
2 Healthcare 14.18%
3 Technology 13.07%
4 Energy 9.47%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.62%
122,400
27
$10.9M 1.58%
176,300
28
$10.9M 1.58%
206,600
+18,200
29
$10.7M 1.55%
12,753
30
$10.6M 1.54%
154,450
+16,700
31
$10.2M 1.48%
239,100
32
$9.89M 1.44%
77,050
+16,150
33
$9.43M 1.37%
+142,600
34
$9.36M 1.36%
175,111
35
$9.32M 1.36%
134,150
-15,600
36
$9.22M 1.34%
154,900
37
$9.17M 1.33%
196,766
38
$9M 1.31%
61,450
-2,150
39
$8.79M 1.28%
159,450
40
$8.74M 1.27%
126,950
41
$8.32M 1.21%
92,844
+5,532
42
$8.14M 1.18%
104,400
+22,300
43
$7.26M 1.06%
175,950
44
$7.22M 1.05%
+99,500
45
$7.2M 1.05%
+184,700
46
$7.16M 1.04%
+72,510
47
$7.16M 1.04%
122,800
48
$6.91M 1%
121,000
-63,500
49
$6.89M 1%
63,000
+15,100
50
$6.72M 0.98%
162,700
+54,500
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