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
$2.93B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51.3M
3
+$21.4M
4
D icon
Dominion Energy
D
+$17.9M
5
CVX icon
Chevron
CVX
+$17.6M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$11.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.25%
3 Consumer Discretionary 5.18%
4 Communication Services 4.69%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.33%
116,779
+2,429
52
$8.7M 0.3%
47,800
-35,142
53
$8.38M 0.29%
69,334
54
$8.32M 0.28%
+83,437
55
$8.2M 0.28%
194,427
56
$8.07M 0.28%
+37,685
57
$7.5M 0.26%
20,050
+2,055
58
$7.48M 0.26%
122,763
+107,317
59
$7.32M 0.25%
174,800
60
$7.07M 0.24%
101,779
+45,087
61
$7.04M 0.24%
59,731
62
$6.89M 0.24%
41,811
63
$5.32M 0.18%
18,845
64
$4.16M 0.14%
134,200
65
$4.04M 0.14%
24,722
-21,827
66
$3.96M 0.14%
108,095
+29,789
67
$3.27M 0.11%
66,503
68
$2.25M 0.08%
53,808
69
$2.14M 0.07%
288,569
70
$2.1M 0.07%
21,747
71
$1.93M 0.07%
9,872
72
$1.93M 0.07%
43,688
73
$1.55M 0.05%
139,030
74
$1.15M 0.04%
9,017
75
$931K 0.03%
+50,000
1 2
3
4