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
$2.55B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.3M
3
+$12.1M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
BIIB icon
Biogen
BIIB
+$10.4M

Top Sells

1
+$25.3M
2
+$19.9M
3
+$15.9M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
DVN icon
Devon Energy
DVN
+$11.4M

Sector Composition

1 Healthcare 6.11%
2 Communication Services 5.16%
3 Financials 5.13%
4 Technology 4.9%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.64%
220,710
+51,598
27
$16M 0.63%
406,396
28
$15.9M 0.62%
99,864
29
$15.7M 0.62%
337,461
+123,704
30
$15.6M 0.61%
298,796
+85,192
31
$13.9M 0.54%
267,780
32
$13.6M 0.53%
50,873
+30,823
33
$13.5M 0.53%
530,861
34
$12.6M 0.5%
419,878
35
$12.6M 0.5%
188,571
36
$12.4M 0.49%
298,924
+232,421
37
$12.1M 0.48%
779,849
+236,036
38
$12.1M 0.47%
+184,755
39
$10.4M 0.41%
78,834
40
$10.1M 0.4%
34,656
41
$9.86M 0.39%
107,244
-9,535
42
$8.9M 0.35%
139,981
43
$8.89M 0.35%
+89,976
44
$8.34M 0.33%
136,715
45
$7.83M 0.31%
+41,530
46
$7.7M 0.3%
37,685
47
$7.6M 0.3%
174,800
48
$7.52M 0.29%
45,014
49
$7.41M 0.29%
125,110
+23,331
50
$7.33M 0.29%
76,805
-79,978
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