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
$862M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Top Sells

1
+$17.6M
2
+$13.7M
3
+$13.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M

Sector Composition

1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.67%
241,010
+9,729
27
$13M 1.5%
+256,667
28
$12.9M 1.5%
+1,484,065
29
$12.9M 1.5%
340,180
+16,420
30
$12.7M 1.47%
101,114
-78,542
31
$12.6M 1.47%
232,568
+9,404
32
$12M 1.4%
123,717
+5,406
33
$11.8M 1.37%
144,768
+5,842
34
$11.5M 1.33%
+195,947
35
$11.4M 1.33%
63,453
-14,448
36
$11.3M 1.31%
174,972
+7,073
37
$10.8M 1.25%
109,288
-33,754
38
$10.8M 1.25%
267,054
-25,359
39
$10.5M 1.22%
379,894
+16,594
40
$10.5M 1.21%
430,889
+17,422
41
$10.4M 1.2%
+99,047
42
$10.3M 1.2%
143,287
+5,784
43
$8.89M 1.03%
+207,547
44
$7.31M 0.85%
+131,748
45
$6.98M 0.81%
145,557
+5,876
46
$6.81M 0.79%
42,594
+12,291
47
$6.23M 0.72%
60,693
-59,213
48
$5.98M 0.69%
+49,378
49
$4.75M 0.55%
35,952
50
$4.34M 0.5%
143,612
+116,633
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