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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.7M
3
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
CIT
CIT Group Inc.
CIT
+$17.4M

Top Sells

1
+$27.4M
2
+$24.5M
3
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.62%
183,617
-3,880
27
$12.9M 1.59%
369,340
+128,699
28
$12.9M 1.59%
143,042
-46,735
29
$12.7M 1.57%
231,281
-5,536
30
$12.7M 1.56%
550,000
31
$12.6M 1.54%
209,634
-4,593
32
$12.4M 1.53%
203,750
-4,877
33
$12.2M 1.5%
119,906
-61,453
34
$12.1M 1.48%
+1,868,841
35
$11.9M 1.47%
154,408
-62,543
36
$11.5M 1.42%
167,899
-77,883
37
$11.5M 1.41%
223,164
-292,679
38
$11.3M 1.39%
363,300
+71,050
39
$11M 1.35%
413,467
+162,665
40
$10.7M 1.31%
+118,311
41
$10.6M 1.3%
138,926
-72,491
42
$10.1M 1.24%
166,579
-3,676
43
$9.85M 1.21%
323,760
-617,340
44
$9.37M 1.15%
137,503
-3,291
45
$7.36M 0.9%
139,681
-3,343
46
$6.97M 0.86%
36,350
47
$6.13M 0.75%
120,711
+106,474
48
$5.71M 0.7%
30,303
+6,138
49
$5.51M 0.68%
40,040
-74,317
50
$4.69M 0.58%
35,952
-64,871
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