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
$826M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
KMB icon
Kimberly-Clark
KMB
+$9.89M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.63%
3 Technology 10.82%
4 Consumer Discretionary 9.88%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.44%
154,450
27
$11.6M 1.4%
230,168
+33,402
28
$11.5M 1.4%
+278,200
29
$11.4M 1.38%
134,150
+12,350
30
$11.3M 1.37%
142,850
31
$11.3M 1.37%
182,450
+23,000
32
$11.2M 1.35%
206,638
33
$11.1M 1.34%
147,750
+20,800
34
$10.8M 1.31%
122,000
+22,500
35
$10.6M 1.29%
765,000
+76,500
36
$10.3M 1.24%
338,300
-121,800
37
$9.89M 1.2%
+93,609
38
$9.83M 1.19%
271,200
+53,800
39
$9.71M 1.18%
+84,400
40
$9.68M 1.17%
102,000
+7,100
41
$9.45M 1.14%
+173,450
42
$9.16M 1.11%
+171,831
43
$9.13M 1.11%
145,281
44
$9.07M 1.1%
129,000
-5,150
45
$8.88M 1.08%
371,800
+90,100
46
$8.82M 1.07%
259,050
+119,300
47
$8.79M 1.06%
70,300
-78,300
48
$8.52M 1.03%
121,000
49
$8.5M 1.03%
137,650
+37,000
50
$8.48M 1.03%
92,844
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