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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$48M
3
+$32M
4
PANW icon
Palo Alto Networks
PANW
+$29.9M
5
DHR icon
Danaher
DHR
+$27M

Top Sells

1
+$90.1M
2
+$64.4M
3
+$63.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
MU icon
Micron Technology
MU
+$21.7M

Sector Composition

1 Technology 26.27%
2 Financials 19.99%
3 Healthcare 10.47%
4 Consumer Discretionary 9.9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.5%
252,894
27
$40.1M 1.43%
307,867
+35,469
28
$39.5M 1.41%
117,625
29
$38.9M 1.38%
276,359
+163,860
30
$37.5M 1.33%
326,764
+75,221
31
$36.3M 1.29%
240,348
+81,099
32
$35M 1.25%
329,379
+300,517
33
$34.8M 1.24%
561,041
34
$34.7M 1.23%
334,259
-620,815
35
$33.9M 1.21%
161,248
+70,703
36
$33.9M 1.2%
69,749
+29,890
37
$33M 1.17%
95,708
+41,450
38
$31.7M 1.13%
140,767
39
$31M 1.1%
75,152
40
$29.7M 1.06%
286,027
-29,682
41
$27.8M 0.99%
78,156
42
$27.5M 0.98%
117,767
-82,660
43
$26.6M 0.95%
975,253
44
$26.4M 0.94%
924,143
-540,981
45
$25.9M 0.92%
+75,440
46
$25.1M 0.89%
319,924
+53,769
47
$24M 0.85%
188,992
-35,613
48
$19.4M 0.69%
671,647
-58,353
49
$18.8M 0.67%
112,928
50
$18M 0.64%
299,146
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