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
$800M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
R icon
Ryder
R
+$8.2M

Top Sells

1
+$23.1M
2
+$16M
3
+$11.6M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Sector Composition

1 Financials 13.32%
2 Technology 13.08%
3 Healthcare 12.57%
4 Industrials 9.92%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.53%
765,000
27
$11.9M 1.48%
206,638
28
$11.6M 1.45%
142,850
29
$11.5M 1.44%
+163,450
30
$11.4M 1.43%
147,750
31
$11.1M 1.39%
215,700
-29,400
32
$11.1M 1.39%
84,400
33
$11.1M 1.38%
129,000
34
$10.6M 1.33%
+101,300
35
$10.5M 1.31%
222,750
-122,550
36
$10.4M 1.3%
+142,613
37
$10.2M 1.27%
173,450
38
$9.98M 1.25%
93,609
39
$9.98M 1.25%
149,010
+3,729
40
$9.79M 1.22%
200,120
-110,247
41
$9.43M 1.18%
271,200
42
$9.32M 1.17%
137,650
43
$9.13M 1.14%
92,844
44
$9.06M 1.13%
16,900
-8,100
45
$8.66M 1.08%
259,050
46
$8.65M 1.08%
121,000
47
$8.22M 1.03%
250,623
+15,438
48
$8.2M 1.02%
+93,050
49
$8.07M 1.01%
182,400
-95,800
50
$8.06M 1.01%
116,250
-68,100
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