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
$880M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.7M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

1
+$19.2M
2
+$16.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Communication Services 15.27%
2 Financials 14.79%
3 Healthcare 14.65%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.5%
143,612
52
$3.64M 0.41%
+22,808
53
$3.47M 0.39%
30,530
-30,163
54
$3.46M 0.39%
22,050
-41,403
55
$3.35M 0.38%
+75,913
56
$3.34M 0.38%
17,498
57
$3.31M 0.38%
+55,419
58
$3.23M 0.37%
+54,685
59
$3.19M 0.36%
+4,010
60
$3.19M 0.36%
+27,292
61
$3.12M 0.35%
+31,557
62
$3.08M 0.35%
+116,393
63
$3.05M 0.35%
37,261
-234,326
64
$3M 0.34%
71,944
-266,781
65
$2.76M 0.31%
75,000
66
$2.45M 0.28%
22,608
67
$1.65M 0.19%
11,858
68
$1.38M 0.16%
6,820
69
$1.35M 0.15%
68,552
70
$1.24M 0.14%
26,952
71
$1.18M 0.13%
17,785
72
$1.09M 0.12%
41,811
73
$1.05M 0.12%
17,090
74
$780K 0.09%
82,066
75
$692K 0.08%
16,923
1 2
3
4