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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.7M
3
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
CIT
CIT Group Inc.
CIT
+$17.4M

Top Sells

1
+$27.4M
2
+$24.5M
3
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.4%
+75,000
52
$1.92M 0.24%
20,550
53
$1.72M 0.21%
16,841
-268,380
54
$1.28M 0.16%
+10,780
55
$1.24M 0.15%
21,000
56
$1.24M 0.15%
15,350
57
$1.21M 0.15%
26,979
-19,521
58
$1.16M 0.14%
+6,200
59
$1.09M 0.13%
16,166
-7,434
60
$1.04M 0.13%
+3,550
61
$1.03M 0.13%
24,500
62
$1.03M 0.13%
46,932
-354,115
63
$955K 0.12%
15,536
-398,882
64
$902K 0.11%
+54,450
65
$899K 0.11%
8,242
-3,008
66
$789K 0.1%
+38,005
67
$712K 0.09%
+74,596
68
$659K 0.08%
18,234
+634
69
$598K 0.07%
+8,605
70
$593K 0.07%
+27,450
71
$508K 0.06%
+9,175
72
$494K 0.06%
3,276
-46,450
73
$465K 0.06%
+3,359
74
$447K 0.05%
+35,000
75
$439K 0.05%
+5,499
1 2
3
4