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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.1M
4
NKE icon
Nike
NKE
+$10.9M
5
NI icon
NiSource
NI
+$10.4M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$16.1M
4
D icon
Dominion Energy
D
+$9.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.04M

Sector Composition

1 Technology 5.98%
2 Financials 5.78%
3 Consumer Discretionary 5.19%
4 Healthcare 5.14%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.76%
435,836
27
$14.6M 0.75%
348,963
-73,591
28
$14.3M 0.73%
368,210
+76,418
29
$13.7M 0.7%
62,946
+12,568
30
$13.7M 0.7%
280,958
31
$13.1M 0.67%
511,412
32
$12.7M 0.65%
145,024
-102,954
33
$12.2M 0.63%
423,857
-184,298
34
$12.2M 0.62%
203,317
+117,879
35
$12.1M 0.62%
+178,246
36
$11.5M 0.59%
464,365
+135,004
37
$11.2M 0.57%
75,985
-57,683
38
$10.9M 0.56%
156,867
39
$10.9M 0.56%
+194,803
40
$10.4M 0.53%
+436,631
41
$10.3M 0.53%
287,680
-11,264
42
$10.2M 0.52%
62,285
43
$10.1M 0.52%
420,225
+13,734
44
$9.76M 0.5%
+25,435
45
$9.42M 0.48%
+227,000
46
$8.99M 0.46%
277,146
-273,372
47
$8.66M 0.44%
51,626
48
$8.34M 0.43%
169,574
49
$8.03M 0.41%
99,711
+84,128
50
$7.82M 0.4%
95,350
+6,354
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