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
$880M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.7M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

1
+$19.2M
2
+$16.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Communication Services 15.27%
2 Financials 14.79%
3 Healthcare 14.65%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.53%
434,629
27
$12.7M 1.44%
340,180
28
$12.4M 1.4%
+1,311,350
29
$12.1M 1.38%
132,110
-16,770
30
$12M 1.36%
107,821
+58,443
31
$11.7M 1.33%
123,717
32
$11.7M 1.33%
109,288
33
$11.2M 1.27%
195,947
34
$10.2M 1.15%
+167,141
35
$9.28M 1.05%
156,678
-111,395
36
$9.03M 1.03%
163,897
-300,356
37
$8.13M 0.92%
+51,626
38
$8.01M 0.91%
122,825
-20,462
39
$7.96M 0.9%
350,603
+301,500
40
$7.91M 0.9%
+309,187
41
$7.48M 0.85%
257,668
-541,743
42
$7.25M 0.82%
+244,260
43
$7.19M 0.82%
384,250
+362,127
44
$6.9M 0.78%
+138,700
45
$6.77M 0.77%
+80,977
46
$6.42M 0.73%
258,745
-172,144
47
$6.19M 0.7%
89,746
-151,264
48
$5.64M 0.64%
35,552
-7,042
49
$5.5M 0.62%
203,717
-176,177
50
$4.79M 0.54%
538,768
-945,297
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