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
$3B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.6M
3
+$44.8M
4
SLB icon
SLB Limited
SLB
+$33.2M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$60.5M
2
+$38.4M
3
+$34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
TEL icon
TE Connectivity
TEL
+$29.3M

Sector Composition

1 Technology 25.51%
2 Financials 20.6%
3 Healthcare 9.61%
4 Communication Services 9.55%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.45%
159,132
-35,014
27
$42.2M 1.41%
591,331
+290,374
28
$41.4M 1.38%
326,764
29
$40.7M 1.36%
185,122
+39,251
30
$39.5M 1.32%
276,662
-59,170
31
$39.5M 1.32%
185,205
32
$36.7M 1.22%
98,594
33
$36.2M 1.21%
74,415
+1,768
34
$36.1M 1.2%
366,163
35
$35.1M 1.17%
82,102
-41,430
36
$32.5M 1.08%
93,899
+8,322
37
$30.6M 1.02%
1,132,253
+157,000
38
$28.5M 0.95%
276,869
-109,857
39
$28.4M 0.95%
942,083
+704,036
40
$26.8M 0.89%
+70,955
41
$25.3M 0.84%
924,143
42
$25.3M 0.84%
+100,959
43
$25M 0.83%
66,145
-9,007
44
$25M 0.83%
+91,392
45
$23.9M 0.8%
88,750
+70,602
46
$23.3M 0.78%
118,372
-89,149
47
$23.1M 0.77%
186,622
-236,831
48
$22.8M 0.76%
+334,868
49
$19.4M 0.65%
+353,200
50
$9.36M 0.31%
46,005
-111,930
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