WI

Wafra Inc Portfolio holdings

AUM $189M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
-19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$14.1M
4
MOS icon
The Mosaic Company
MOS
+$13.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13.5M

Top Sells

1
+$30.2M
2
+$25M
3
+$17.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
AMP icon
Ameriprise Financial
AMP
+$17.2M

Sector Composition

1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.76%
+250,802
52
$6.08M 0.66%
+24,165
53
$2M 0.22%
20,550
-177,700
54
$1.87M 0.2%
+15,300
55
$1.7M 0.18%
46,500
56
$1.57M 0.17%
23,600
57
$1.41M 0.15%
11,250
-137,680
58
$1.4M 0.15%
21,000
59
$1.36M 0.15%
15,350
60
$994K 0.11%
24,500
61
$960K 0.1%
+14,237
62
$709K 0.08%
17,600
63
– –
-611,265
64
– –
-68,962
65
– –
-113,900
66
– –
-168,600
67
– –
-94,500
68
– –
-70,076
69
– –
-186,170
70
– –
-152,400
71
– –
-50,004
72
– –
-222,400
73
– –
-110,590
74
– –
-24,400
75
– –
-742,600
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