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
$821M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.44M
5
GS icon
Goldman Sachs
GS
+$9.2M

Top Sells

1
+$19.7M
2
+$18.8M
3
+$16.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
5
V icon
Visa
V
+$15.4M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.44%
141,310
+9,200
27
$11.7M 1.43%
602,811
+218,561
28
$11.4M 1.39%
167,141
29
$10.7M 1.3%
421,906
-315,444
30
$10.1M 1.23%
+129,525
31
$9.98M 1.22%
385,000
+75,813
32
$9.96M 1.21%
92,873
+61,316
33
$9.73M 1.19%
114,878
-199,726
34
$8.92M 1.09%
163,897
35
$8.51M 1.04%
+96,165
36
$8.45M 1.03%
+92,388
37
$8.23M 1%
128,692
+73,273
38
$8.14M 0.99%
122,825
39
$8.11M 0.99%
226,680
-17,580
40
$8.11M 0.99%
51,626
41
$8.01M 0.98%
85,395
+4,418
42
$7.88M 0.96%
+217,492
43
$7.61M 0.93%
36,350
-94,055
44
$7.4M 0.9%
138,700
45
$7.24M 0.88%
+243,333
46
$6.88M 0.84%
198,960
-141,220
47
$6.75M 0.82%
44,665
-101,644
48
$6.47M 0.79%
54,358
+27,066
49
$5.99M 0.73%
126,505
-221,535
50
$5.77M 0.7%
+162,637
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