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
$2.93B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51.3M
3
+$21.4M
4
D icon
Dominion Energy
D
+$17.9M
5
CVX icon
Chevron
CVX
+$17.6M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$11.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.25%
3 Consumer Discretionary 5.18%
4 Communication Services 4.69%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.61%
213,757
27
$17.8M 0.61%
156,783
+46,040
28
$17.6M 0.6%
99,864
29
$16.8M 0.57%
+47,451
30
$16.6M 0.57%
188,571
+103,277
31
$16M 0.55%
+267,780
32
$15.9M 0.54%
106,485
33
$15.3M 0.52%
213,604
-191,214
34
$15.1M 0.52%
198,078
-41,979
35
$14.7M 0.5%
131,078
36
$14.3M 0.49%
169,112
-47,202
37
$14.2M 0.48%
367,626
+103,699
38
$14M 0.48%
419,878
+20,667
39
$13.2M 0.45%
530,861
40
$12.7M 0.43%
329,717
41
$12.4M 0.42%
34,656
42
$12.2M 0.42%
325,230
-225,894
43
$11.8M 0.4%
78,834
44
$11.7M 0.4%
136,715
+15,995
45
$11.4M 0.39%
285,655
-87,064
46
$11.1M 0.38%
328,046
+216,949
47
$11M 0.38%
243,261
48
$10.7M 0.36%
543,813
+275,740
49
$10.1M 0.34%
45,014
-45,743
50
$9.82M 0.34%
139,981
-165,444
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