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
$1.31B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26M
3
+$23.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.4M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$40.3M
2
+$38.6M
3
+$29.9M
4
MTB icon
M&T Bank
MTB
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$26.7M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.63%
141,447
+68,355
27
$21M 1.61%
166,371
+30,057
28
$20.7M 1.59%
72,306
-17,851
29
$20.4M 1.56%
350,640
+11,180
30
$19.8M 1.51%
228,875
31
$19.6M 1.5%
+244,712
32
$19.2M 1.47%
572,109
-126,612
33
$18.6M 1.43%
2,829,080
+429,800
34
$18.4M 1.41%
309,987
+167,559
35
$18.3M 1.4%
434,426
+106,582
36
$17.9M 1.37%
68,505
-153,880
37
$17.8M 1.36%
128,317
-132,070
38
$17.7M 1.35%
139,118
+25,397
39
$17.1M 1.31%
105,918
+87,721
40
$16.2M 1.24%
195,546
41
$15.5M 1.18%
87,312
-27,781
42
$14.9M 1.14%
437,453
+217,752
43
$13.7M 1.05%
188,987
44
$13.4M 1.02%
139,571
45
$12.7M 0.97%
+69,683
46
$11.6M 0.89%
+59,746
47
$10.5M 0.8%
249,078
-239,397
48
$9.7M 0.74%
253,485
+119,285
49
$9.28M 0.71%
34,916
-21,068
50
$9.25M 0.71%
29,077
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