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
$862M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Top Sells

1
+$17.6M
2
+$13.7M
3
+$13.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M

Sector Composition

1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.49%
86,090
-80,489
52
$3.82M 0.44%
741,968
-1,126,873
53
$3.31M 0.38%
17,498
+15,219
54
$3.31M 0.38%
75,000
55
$3.18M 0.37%
+14,129
56
$2.32M 0.27%
22,608
+2,058
57
$1.59M 0.18%
23,103
+2,103
58
$1.49M 0.17%
11,858
+1,078
59
$1.43M 0.17%
+68,552
60
$1.29M 0.15%
6,820
+620
61
$1.22M 0.14%
17,785
+1,619
62
$1.14M 0.13%
26,952
+2,452
63
$1.09M 0.13%
3,550
64
$1.07M 0.12%
17,090
+1,554
65
$959K 0.11%
9,126
-7,715
66
$951K 0.11%
41,811
+3,806
67
$932K 0.11%
15,845
+6,670
68
$925K 0.11%
10,686
+2,081
69
$877K 0.1%
8,242
70
$869K 0.1%
49,103
+2,171
71
$687K 0.08%
82,066
+7,470
72
$618K 0.07%
16,923
-1,311
73
$618K 0.07%
3,604
+328
74
$617K 0.07%
30,198
+2,748
75
$410K 0.05%
8,206
+747
1 2
3
4