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
$782M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.2M
4
BA icon
Boeing
BA
+$10.1M
5
ATVI
Activision Blizzard
ATVI
+$7.39M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$7.18M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.52%
99,650
27
$11.8M 1.51%
154,450
28
$11.8M 1.5%
142,850
-14,900
29
$11.5M 1.47%
206,600
30
$10.9M 1.4%
154,900
31
$10.6M 1.36%
12,753
32
$10.2M 1.31%
196,766
33
$10.2M 1.3%
+206,638
34
$10.2M 1.3%
159,450
35
$10.1M 1.29%
+73,950
36
$9.66M 1.24%
126,950
37
$9.66M 1.24%
121,800
38
$9.64M 1.23%
61,450
39
$9.63M 1.23%
104,400
40
$9.55M 1.22%
775,200
+261,200
41
$9.48M 1.21%
134,150
42
$9.16M 1.17%
145,281
-29,830
43
$8.46M 1.08%
92,844
44
$7.8M 1%
63,000
45
$7.8M 1%
187,900
+3,200
46
$7.7M 0.99%
99,500
47
$7.66M 0.98%
121,000
48
$7.56M 0.97%
72,510
49
$7.45M 0.95%
227,989
+15,800
50
$7.4M 0.95%
94,900
-27,900
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