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
$2.89B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$65.7M
3
+$38.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$35.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4M

Top Sells

1
+$92.3M
2
+$51.1M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$38.2M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Sector Composition

1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.65%
183,526
-115,003
27
$46.5M 1.61%
341,442
-223,945
28
$45.1M 1.56%
717,613
+306,709
29
$44.5M 1.54%
253,335
-5,757
30
$42.7M 1.48%
306,000
+4,680
31
$41.6M 1.44%
146,640
-57,359
32
$41.6M 1.44%
533,587
+287,831
33
$41.4M 1.43%
165,643
+83,502
34
$41.3M 1.43%
74,171
+636
35
$39.8M 1.38%
468,428
-97,476
36
$37M 1.28%
596,276
+4,597
37
$35.7M 1.23%
+192,831
38
$34.9M 1.21%
234,718
-25,150
39
$34.4M 1.19%
+65
40
$30.5M 1.05%
137,446
+1,642
41
$28.4M 0.98%
+3,967,157
42
$24.6M 0.85%
225,984
+2,641
43
$22.6M 0.78%
49,633
-25,364
44
$20.6M 0.71%
138,542
45
$20.1M 0.7%
2,477,582
-2,477,582
46
$18.5M 0.64%
1,030,016
+378,052
47
$17.4M 0.6%
638,090
-347,010
48
$17.4M 0.6%
+150,497
49
$17M 0.59%
41,519
-81,552
50
$16.4M 0.57%
137,892
+124,615
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