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
$2.24B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$26.2M
3
+$26M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
SYY icon
Sysco
SYY
+$20.3M

Top Sells

1
+$31.5M
2
+$27.1M
3
+$23.1M
4
PNW icon
Pinnacle West Capital
PNW
+$22.8M
5
NFLX icon
Netflix
NFLX
+$18.1M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 15.16%
3 Financials 14.7%
4 Healthcare 14.11%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.54%
165,675
+43,252
27
$34.2M 1.53%
320,063
+6,108
28
$34.2M 1.52%
437,589
29
$34M 1.52%
402,060
+90,567
30
$33.5M 1.5%
122,859
+71,889
31
$33.2M 1.48%
283,827
+54,952
32
$33M 1.47%
535,993
33
$31.9M 1.42%
545,435
+97,674
34
$31.7M 1.41%
243,195
+105,328
35
$30.6M 1.37%
811,967
-611,771
36
$29.5M 1.32%
117,526
+11,711
37
$28.6M 1.28%
205,544
-20,125
38
$28.5M 1.27%
122,619
+62,873
39
$26.9M 1.2%
126,513
40
$26.3M 1.17%
349,458
41
$26.2M 1.17%
+6,410
42
$23.8M 1.06%
160,449
+50,379
43
$23.3M 1.04%
585,140
44
$22.9M 1.02%
261,100
-3,060
45
$22.5M 1%
102,660
46
$20.1M 0.89%
40,098
+11,021
47
$18.9M 0.84%
1,449,640
48
$15.5M 0.69%
142,498
49
$15M 0.67%
56,388
-51,982
50
$14.9M 0.66%
+2,877,235
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