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
$782M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.2M
4
BA icon
Boeing
BA
+$10.1M
5
ATVI
Activision Blizzard
ATVI
+$7.39M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$7.18M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.95%
+414,500
52
$7.07M 0.9%
217,400
+106,300
53
$6.91M 0.88%
+688,500
54
$6.77M 0.87%
160,150
-15,800
55
$6.54M 0.84%
142,500
56
$6.3M 0.81%
281,700
57
$5.99M 0.77%
100,650
58
$5.67M 0.73%
+210,400
59
$4.68M 0.6%
+89,600
60
$4.68M 0.6%
633,583
+14,064
61
$4.67M 0.6%
+84,150
62
$4.66M 0.6%
+69,700
63
$4.66M 0.6%
+130,250
64
$4.64M 0.59%
+139,750
65
$4.6M 0.59%
111,800
-127,300
66
$2.5M 0.32%
18,581
67
$2.02M 0.26%
76,262
-90,827
68
$1.25M 0.16%
47,850
+7,200
69
$1.12M 0.14%
21,000
70
$913K 0.12%
14,000
71
$855K 0.11%
12,800
-2,100
72
$826K 0.11%
17,550
73
$800K 0.1%
28,000
74
$673K 0.09%
17,600
75
$541K 0.07%
+23,600
1 2
3
4