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
$921M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$14.1M
4
MOS icon
The Mosaic Company
MOS
+$13.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13.5M

Top Sells

1
+$30.2M
2
+$25M
3
+$17.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
AMP icon
Ameriprise Financial
AMP
+$17.2M

Sector Composition

1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.78%
139,312
+4,962
27
$16.4M 1.78%
118,042
+22,548
28
$15.2M 1.65%
72,921
-5,253
29
$14.9M 1.61%
169,711
+41,994
30
$14.8M 1.61%
214,227
-52,423
31
$14.7M 1.59%
187,497
-12,521
32
$14.1M 1.54%
+208,627
33
$13.7M 1.49%
100,823
-49,527
34
$13.7M 1.49%
+292,250
35
$13.5M 1.47%
+370,472
36
$13.3M 1.45%
+191,095
37
$13.3M 1.44%
170,255
+10,755
38
$13.1M 1.42%
550,000
+350,000
39
$12.6M 1.37%
401,047
+198,647
40
$12.5M 1.36%
143,185
+17,135
41
$12.5M 1.35%
371,139
+86,207
42
$11.7M 1.27%
353,082
+38,664
43
$11.6M 1.26%
225,732
-35,576
44
$11.5M 1.25%
236,817
+16,567
45
$10.8M 1.17%
+140,794
46
$9.7M 1.05%
240,641
+9,913
47
$8.24M 0.9%
143,024
+3,934
48
$7.92M 0.86%
49,726
+8,601
49
$7.63M 0.83%
+233,791
50
$7.48M 0.81%
36,350
-65,547
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