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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.6M
3
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.7M
5
SPG icon
Simon Property Group
SPG
+$15.1M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$18.2M
4
MDLZ icon
Mondelez International
MDLZ
+$14.9M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.06%
3 Consumer Discretionary 4.62%
4 Financials 4.48%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.63%
50,873
27
$17.3M 0.6%
99,864
28
$16.4M 0.57%
174,507
-55,693
29
$15.7M 0.55%
267,780
30
$15.7M 0.55%
+1,035,856
31
$15.7M 0.55%
+163,862
32
$15.6M 0.54%
58,601
+43,200
33
$15.5M 0.54%
375,253
-205,439
34
$15.4M 0.53%
337,461
35
$15.3M 0.53%
188,571
36
$15.1M 0.53%
+82,993
37
$14.1M 0.49%
89,535
-56,016
38
$13.5M 0.47%
160,337
+23,622
39
$12.8M 0.44%
298,924
40
$12.4M 0.43%
300,489
+106,062
41
$12.3M 0.43%
78,834
42
$10.5M 0.37%
44,430
-37,745
43
$10.5M 0.36%
34,656
44
$9.93M 0.35%
61,743
-61,574
45
$9.78M 0.34%
41,530
46
$9.07M 0.32%
+344,530
47
$8.91M 0.31%
76,805
48
$8.64M 0.3%
45,014
49
$8.64M 0.3%
69,334
50
$8.55M 0.3%
125,110
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