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
$1.98B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$7.95M
4
SLB icon
SLB Limited
SLB
+$7.5M
5
EPD icon
Enterprise Products Partners
EPD
+$6.78M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$10.2M
4
LEN icon
Lennar Class A
LEN
+$8.8M
5
MDT icon
Medtronic
MDT
+$8.03M

Sector Composition

1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.75%
358,610
-9,600
27
$14.8M 0.75%
115,524
-39,545
28
$13.9M 0.7%
466,406
+42,549
29
$13.6M 0.69%
61,158
-1,788
30
$13.3M 0.67%
904,076
+17,082
31
$13.2M 0.67%
196,807
-6,510
32
$13.1M 0.66%
81,101
-21,900
33
$12.8M 0.65%
474,210
+250,539
34
$12.5M 0.63%
449,386
-14,979
35
$11.8M 0.6%
459,643
-51,769
36
$11.8M 0.59%
367,577
+18,614
37
$11.4M 0.57%
192,590
-2,213
38
$11.1M 0.56%
157,455
-20,791
39
$11.1M 0.56%
60,042
-2,243
40
$10.7M 0.54%
423,615
-13,016
41
$10.2M 0.51%
150,310
-109,869
42
$10.1M 0.51%
187,735
+18,161
43
$9.81M 0.5%
215,900
-11,100
44
$9.49M 0.48%
263,472
-24,208
45
$8.74M 0.44%
54,648
+3,022
46
$7.95M 0.4%
+35,816
47
$7.5M 0.38%
+113,955
48
$6.81M 0.34%
16,112
-9,323
49
$6.67M 0.34%
57,785
-3,545
50
$6.61M 0.33%
+68,845
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