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
$2.61B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.4M
3
+$36.2M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
PNC icon
PNC Financial Services
PNC
+$24.6M

Top Sells

1
+$55.2M
2
+$53.7M
3
+$41M
4
D icon
Dominion Energy
D
+$32.4M
5
DE icon
Deere & Co
DE
+$24.1M

Sector Composition

1 Technology 22.75%
2 Financials 20.06%
3 Healthcare 12.96%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.51%
+1,035,943
27
$39.2M 1.5%
152,125
28
$37.9M 1.45%
214,498
29
$36.5M 1.4%
272,398
+70,473
30
$36.2M 1.39%
+416,579
31
$36.1M 1.38%
228,578
+32,949
32
$35.7M 1.37%
561,041
-44,679
33
$35.5M 1.36%
224,605
+155,954
34
$34.2M 1.31%
117,625
-16,082
35
$33.3M 1.27%
400,075
-662,606
36
$32.6M 1.25%
251,543
37
$32.2M 1.23%
75,152
-56,310
38
$29.2M 1.12%
140,767
39
$28M 1.07%
315,709
40
$25.5M 0.98%
78,156
41
$25M 0.96%
159,249
42
$23.7M 0.91%
975,253
43
$22.3M 0.85%
90,545
44
$21.7M 0.83%
434,213
-56,056
45
$21.6M 0.83%
+730,000
46
$21.2M 0.81%
266,155
47
$20.9M 0.8%
3,579,259
48
$20.4M 0.78%
+39,859
49
$18.9M 0.72%
271,430
50
$18.2M 0.7%
54,258
+20,756
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