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
$954M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$14.7M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13.4M

Top Sells

1
+$42.4M
2
+$17.8M
3
+$17.5M
4
UNP icon
Union Pacific
UNP
+$14M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

1 Healthcare 17.7%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.87%
+50,004
52
$7.99M 0.84%
68,962
+18,962
53
$7.59M 0.8%
70,076
-129,274
54
$6.05M 0.63%
+41,125
55
$5.98M 0.63%
202,400
56
$4.82M 0.51%
+200,000
57
$1.74M 0.18%
52,647
58
$1.5M 0.16%
16,650
59
$1.39M 0.15%
23,600
60
$1.35M 0.14%
21,000
61
$1.33M 0.14%
15,350
62
$1.25M 0.13%
24,400
63
$1.11M 0.12%
46,500
64
$1.05M 0.11%
24,500
65
$759K 0.08%
17,600
66
– –
-281,939
67
– –
-11,218
68
– –
-15,900
69
– –
-242,400
70
– –
-50,000
71
– –
-89,750
72
– –
-226,880
73
– –
-21,250
74
– –
-208,900
75
– –
-904,200
1 2
3
4