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
$800M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
R icon
Ryder
R
+$8.2M

Top Sells

1
+$23.1M
2
+$16M
3
+$11.6M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Sector Composition

1 Financials 13.32%
2 Technology 13.08%
3 Healthcare 12.57%
4 Industrials 9.92%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 1%
105,350
52
$7.92M 0.99%
160,150
53
$7.21M 0.9%
175,500
54
$5.29M 0.66%
47,510
-25,000
55
$5.23M 0.65%
+208,950
56
$5.17M 0.65%
+55,000
57
$4.63M 0.58%
118,500
-57,200
58
$4.54M 0.57%
+88,100
59
$3.25M 0.41%
+57,700
60
$2.04M 0.25%
76,262
61
$1.31M 0.16%
28,000
62
$1.22M 0.15%
+10,400
63
$1.08M 0.14%
15,900
+1,900
64
$1.02M 0.13%
21,000
65
$1.01M 0.13%
14,700
+1,900
66
$857K 0.11%
+24,500
67
$847K 0.11%
23,600
68
$713K 0.09%
17,600
69
– –
-52,400
70
– –
-104,600
71
– –
-230,168
72
– –
-122,000
73
– –
-381,200
74
– –
-182,450
75
– –
-171,831
1 2
3
4