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
$821M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.44M
5
GS icon
Goldman Sachs
GS
+$9.2M

Top Sells

1
+$19.7M
2
+$18.8M
3
+$16.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
5
V icon
Visa
V
+$15.4M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.65%
203,717
52
$4.27M 0.52%
143,612
53
$3.72M 0.45%
75,913
54
$3.62M 0.44%
54,685
55
$3.5M 0.43%
30,530
56
$3.37M 0.41%
+244,674
57
$3.25M 0.4%
15,499
-20,053
58
$3.11M 0.38%
+123,066
59
$2.74M 0.33%
22,608
60
$2.38M 0.29%
75,000
61
$1.74M 0.21%
11,858
62
$1.6M 0.2%
6,820
63
$1.35M 0.16%
17,785
64
$1.1M 0.13%
41,811
65
$841K 0.1%
10,087
-225,553
66
$732K 0.09%
82,066
67
$693K 0.08%
16,923
68
$569K 0.07%
3,604
69
$440K 0.05%
8,206
70
$395K 0.05%
+5,121
71
$330K 0.04%
30,000
72
– –
-116,393
73
– –
-123,717
74
– –
-22,808
75
– –
-89,746
1 2
3
4