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
$826M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
KMB icon
Kimberly-Clark
KMB
+$9.89M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.63%
3 Technology 10.82%
4 Consumer Discretionary 9.88%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 1.03%
414,500
52
$7.84M 0.95%
+105,350
53
$7.83M 0.95%
72,510
54
$7.74M 0.94%
+104,600
55
$7.71M 0.93%
+193,425
56
$7.67M 0.93%
+235,185
57
$7.65M 0.93%
175,700
+33,200
58
$7.6M 0.92%
+175,500
59
$7.27M 0.88%
160,150
60
$7.1M 0.86%
187,900
61
$5.05M 0.61%
633,583
62
$2.02M 0.24%
76,262
63
$1.09M 0.13%
21,000
64
$1.05M 0.13%
28,000
65
$908K 0.11%
14,000
66
$896K 0.11%
12,800
67
$720K 0.09%
17,600
68
$685K 0.08%
23,600
69
– –
-210,400
70
– –
-73,950
71
– –
-99,650
72
– –
-18,581
73
– –
-775,200
74
– –
-111,800
75
– –
-175,300
1 2
3
4