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
$1.98B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$7.95M
4
SLB icon
SLB Limited
SLB
+$7.5M
5
EPD icon
Enterprise Products Partners
EPD
+$6.78M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$10.2M
4
LEN icon
Lennar Class A
LEN
+$8.8M
5
MDT icon
Medtronic
MDT
+$8.03M

Sector Composition

1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.28%
107,586
-173,372
52
$5.36M 0.27%
58,595
-86,429
53
$5.18M 0.26%
64,111
-31,239
54
$5.12M 0.26%
112,931
+18,176
55
$4.86M 0.25%
+137,477
56
$4.68M 0.24%
+317,227
57
$4.47M 0.23%
+193,154
58
$3.85M 0.19%
58,066
-6,635
59
$3.79M 0.19%
+26,287
60
$3.51M 0.18%
+32,129
61
$3.37M 0.17%
94,557
-11,980
62
$2.75M 0.14%
78,644
63
$2.69M 0.14%
75,000
64
$2.32M 0.12%
62,811
-98,364
65
$2.02M 0.1%
840
66
$1.92M 0.1%
18,126
67
$1.72M 0.09%
53,808
-223,338
68
$1.7M 0.09%
12,056
69
$1.53M 0.08%
8,809
70
$1.35M 0.07%
14,444
71
$1.24M 0.06%
16,561
72
$1.16M 0.06%
+92,770
73
$1.12M 0.06%
601
74
$844K 0.04%
38,100
-19,047
75
$816K 0.04%
9,017
1 2
3
4