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
$2.73B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$44.7M
3
+$42M
4
CSCO icon
Cisco
CSCO
+$36.8M
5
AMZN icon
Amazon
AMZN
+$29.9M

Top Sells

1
+$67M
2
+$65.7M
3
+$55M
4
GM icon
General Motors
GM
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.3M

Sector Composition

1 Technology 23.86%
2 Financials 17.08%
3 Healthcare 14.76%
4 Consumer Discretionary 12.28%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.51%
565,904
+216,446
27
$41.3M 1.51%
185,208
+66,981
28
$39.7M 1.45%
298,040
29
$39.4M 1.44%
264,162
+2,337
30
$38.9M 1.43%
194,528
-41,558
31
$38.8M 1.42%
258,227
+3,081
32
$36.8M 1.35%
+675,218
33
$34.2M 1.25%
116,457
+1,692
34
$31.8M 1.17%
313,660
-274,667
35
$30.9M 1.13%
588,463
-45,007
36
$27.6M 1.01%
+71,593
37
$27.5M 1.01%
47,805
+1,129
38
$27.4M 1%
460,942
-141,223
39
$26.9M 0.99%
1,300,950
-3,169,970
40
$26.5M 0.97%
+358,854
41
$25.9M 0.95%
174,716
-106,259
42
$25.5M 0.93%
59,330
-3,826
43
$23.8M 0.87%
408,852
-365,767
44
$19.7M 0.72%
+175,701
45
$18.1M 0.66%
138,542
46
$17.6M 0.64%
+314,198
47
$17.6M 0.64%
339,519
-391,507
48
$17.3M 0.64%
+406,396
49
$17.1M 0.63%
445,321
50
$16.3M 0.6%
267,090
+149,198
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