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
$2.06B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$13M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$16.6M
2
+$15.7M
3
+$10.5M
4
CELG
Celgene Corp
CELG
+$10.3M
5
LNC icon
Lincoln National
LNC
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.45%
3 Consumer Discretionary 4.94%
4 Communication Services 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.72%
78,873
-10,098
27
$14.1M 0.68%
182,728
-90,789
28
$13.9M 0.67%
58,432
+22,616
29
$13.8M 0.67%
93,482
+88,647
30
$13.7M 0.67%
372,719
+5,142
31
$13.2M 0.64%
918,652
+14,576
32
$13.1M 0.64%
81,101
33
$13M 0.63%
+68,598
34
$13M 0.63%
88,951
-70,970
35
$12.3M 0.6%
459,643
36
$12.1M 0.59%
414,179
-35,207
37
$11.8M 0.58%
270,320
-176,463
38
$11.8M 0.57%
60,042
39
$10.8M 0.53%
423,615
40
$10.7M 0.52%
219,391
+106,460
41
$10.3M 0.5%
95,067
+26,222
42
$9.42M 0.46%
361,466
-112,744
43
$9.01M 0.44%
111,251
-46,204
44
$8.21M 0.4%
155,569
-32,166
45
$7.58M 0.37%
158,140
-57,760
46
$7.2M 0.35%
16,112
47
$7.13M 0.35%
+29,269
48
$6.86M 0.33%
181,252
+86,695
49
$6.62M 0.32%
127,744
-64,846
50
$6.48M 0.32%
137,477
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