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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.1M
4
NKE icon
Nike
NKE
+$10.9M
5
NI icon
NiSource
NI
+$10.4M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$16.1M
4
D icon
Dominion Energy
D
+$9.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.04M

Sector Composition

1 Technology 5.98%
2 Financials 5.78%
3 Consumer Discretionary 5.19%
4 Healthcare 5.14%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.35%
+61,330
52
$6.18M 0.32%
+223,671
53
$5.88M 0.3%
+94,755
54
$5.59M 0.29%
161,175
-44,109
55
$5.55M 0.28%
18,996
-3,984
56
$4.27M 0.22%
64,701
+50,946
57
$3.68M 0.19%
106,537
-106,432
58
$3.67M 0.19%
274,319
59
$3.56M 0.18%
29,644
60
$2.94M 0.15%
75,000
61
$2.67M 0.14%
21,401
62
$2.58M 0.13%
78,644
+14,261
63
$1.93M 0.1%
+57,147
64
$1.77M 0.09%
840
65
$1.62M 0.08%
18,126
66
$1.41M 0.07%
8,809
67
$1.34M 0.07%
5,409
68
$1.3M 0.07%
12,056
69
$1.28M 0.07%
14,444
70
$1.26M 0.06%
16,561
71
$1.07M 0.05%
601
72
$900K 0.05%
4,835
-40,814
73
$880K 0.05%
9,017
-6,515
74
$766K 0.04%
7,885
75
$705K 0.04%
+19,544
1 2
3
4