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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$7.35M
4
SLB icon
SLB Limited
SLB
+$5.79M
5
ROK icon
Rockwell Automation
ROK
+$5.72M

Top Sells

1
+$26.3M
2
+$18.1M
3
+$6.87M
4
UNH icon
UnitedHealth
UNH
+$6.28M
5
MU icon
Micron Technology
MU
+$5.47M

Sector Composition

1 Technology 26.61%
2 Financials 25.27%
3 Communication Services 9.03%
4 Consumer Discretionary 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.29%
52,940
27
$24.3M 1.28%
748,911
28
$24M 1.26%
190,989
-43,261
29
$23.8M 1.25%
115,722
30
$23.1M 1.21%
196,349
-46,406
31
$21.7M 1.14%
35,689
32
$20.3M 1.07%
40,253
+35,927
33
$20.3M 1.06%
431,780
34
$18.7M 0.98%
246,876
35
$17.8M 0.93%
96,862
36
$17.2M 0.9%
47,850
-6,852
37
$16.1M 0.84%
423,847
38
$16M 0.84%
56,617
39
$15.3M 0.81%
41,881
40
$14.6M 0.77%
125,751
41
$14.4M 0.76%
62,294
42
$14.3M 0.75%
111,430
+35,319
43
$12.1M 0.64%
24,535
-12,699
44
$11.5M 0.6%
78,973
45
$11.4M 0.6%
36,305
46
$11M 0.58%
28,634
+13,872
47
$10.9M 0.57%
231,227
48
$10.7M 0.56%
37,472
-15,370
49
$10.3M 0.54%
56,841
-38,087
50
$9.93M 0.52%
53,696
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