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
$2.4B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.1M
3
+$36M
4
BMBL icon
Bumble
BMBL
+$31.5M
5
RRX icon
Regal Rexnord
RRX
+$29.1M

Top Sells

1
+$43.8M
2
+$36.4M
3
+$32.1M
4
MRK icon
Merck
MRK
+$29.9M
5
PG icon
Procter & Gamble
PG
+$28.6M

Sector Composition

1 Technology 20.41%
2 Financials 15.27%
3 Healthcare 15.15%
4 Consumer Discretionary 13.17%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.69%
622,247
-348,342
27
$39M 1.62%
535,993
28
$37.6M 1.56%
75,171
+5,067
29
$37M 1.54%
150,300
+27,441
30
$36M 1.5%
+96,289
31
$35.7M 1.49%
258,951
+15,756
32
$34.6M 1.44%
283,827
33
$31.5M 1.31%
+505,104
34
$30.9M 1.28%
731,026
-80,941
35
$30M 1.25%
289,700
+28,600
36
$29.8M 1.24%
176,756
+16,307
37
$29.1M 1.21%
+203,799
38
$28.2M 1.17%
238,686
+96,188
39
$27.3M 1.14%
65,073
-45,922
40
$26.5M 1.1%
349,458
41
$26.1M 1.09%
123,406
+20,746
42
$25.6M 1.06%
3,670,574
+793,339
43
$23.1M 0.96%
78,501
-148,588
44
$21.5M 0.9%
45,259
+5,161
45
$20.6M 0.86%
701,127
-757,756
46
$19.3M 0.8%
121,691
+38,960
47
$15M 0.62%
56,405
-61,121
48
$14.8M 0.61%
+112,961
49
$14.2M 0.59%
445,321
50
$14M 0.58%
99,635
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