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
$2.06B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$13M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$16.6M
2
+$15.7M
3
+$10.5M
4
CELG
Celgene Corp
CELG
+$10.3M
5
LNC icon
Lincoln National
LNC
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.45%
3 Consumer Discretionary 4.94%
4 Communication Services 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.3%
85,294
-143,597
52
$5.6M 0.27%
+28,920
53
$5.41M 0.26%
107,586
54
$5.19M 0.25%
40,307
+8,178
55
$4.33M 0.21%
317,227
56
$4.2M 0.2%
+65,838
57
$3.78M 0.18%
193,154
58
$3.62M 0.18%
+134,200
59
$3.59M 0.17%
+39,160
60
$3.42M 0.17%
+27,239
61
$2.95M 0.14%
78,644
62
$2.85M 0.14%
223,278
+130,508
63
$2.77M 0.13%
+173,219
64
$2.67M 0.13%
75,000
65
$2.1M 0.1%
25,560
-38,551
66
$2.08M 0.1%
12,056
67
$2.07M 0.1%
17,558
-568
68
$1.91M 0.09%
670
-170
69
$1.82M 0.09%
53,808
70
$1.65M 0.08%
21,747
+5,186
71
$1.54M 0.08%
9,872
-106,317
72
$1.52M 0.07%
14,444
73
$1.41M 0.07%
8,049
-760
74
$1.08M 0.05%
15,446
-98,509
75
$872K 0.04%
9,017
1 2
3
4