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
$687M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.52M
4
EXP icon
Eagle Materials
EXP
+$7.22M
5
INFA
INFORMATICA CORP
INFA
+$7.2M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.93M
4
M icon
Macy's
M
+$9.47M
5
ZION icon
Zions Bancorporation
ZION
+$9.07M

Sector Composition

1 Financials 15.16%
2 Healthcare 14.18%
3 Technology 13.07%
4 Energy 9.47%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.96%
212,189
52
$6.38M 0.93%
+514,000
53
$6.18M 0.9%
173,745
54
$5.88M 0.85%
100,650
+34,700
55
$5.67M 0.83%
281,700
56
$5.18M 0.75%
+619,519
57
$4.58M 0.67%
142,500
58
$4.27M 0.62%
167,089
59
$4.18M 0.61%
+89,200
60
$4.13M 0.6%
+111,100
61
$2.13M 0.31%
18,581
62
$1M 0.15%
40,650
63
$972K 0.14%
21,000
64
$927K 0.13%
17,550
65
$830K 0.12%
14,000
66
$777K 0.11%
14,900
67
$696K 0.1%
28,000
68
$584K 0.09%
17,600
-351,400
69
$536K 0.08%
14,600
70
– –
-74,480
71
– –
-197,300
72
– –
-57,700
73
– –
-313,550
74
– –
-237,950
1 2
3