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
$954M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$14.7M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13.4M

Top Sells

1
+$42.4M
2
+$17.8M
3
+$17.5M
4
UNP icon
Union Pacific
UNP
+$14M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

1 Healthcare 17.7%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.78%
134,350
27
$16.6M 1.74%
109,750
28
$16.4M 1.72%
200,018
+178,518
29
$16M 1.68%
168,600
30
$15.8M 1.66%
186,170
31
$15.8M 1.65%
196,200
32
$15.6M 1.64%
+95,494
33
$15.4M 1.61%
204,445
-76,745
34
$14.7M 1.54%
+78,174
35
$13.4M 1.4%
+261,308
36
$13.2M 1.39%
197,800
+12,550
37
$13.2M 1.38%
159,500
38
$12M 1.25%
126,050
39
$11.9M 1.25%
+103,010
40
$11.9M 1.25%
220,250
41
$11.7M 1.23%
127,717
+117,317
42
$11.1M 1.17%
94,500
43
$11M 1.15%
+314,418
44
$10.8M 1.13%
+218,077
45
$10.6M 1.12%
+284,932
46
$10.4M 1.09%
+230,728
47
$9.41M 0.99%
611,265
-803,265
48
$8.91M 0.93%
113,900
49
$8.56M 0.9%
+139,090
50
$8.41M 0.88%
+152,400
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