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
$2.55B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.3M
3
+$12.1M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
BIIB icon
Biogen
BIIB
+$10.4M

Top Sells

1
+$25.3M
2
+$19.9M
3
+$15.9M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
DVN icon
Devon Energy
DVN
+$11.4M

Sector Composition

1 Healthcare 6.11%
2 Communication Services 5.16%
3 Financials 5.13%
4 Technology 4.9%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.29%
233,190
-92,040
52
$7.27M 0.29%
69,334
53
$7.12M 0.28%
197,263
+74,500
54
$7.05M 0.28%
+46,876
55
$6.74M 0.26%
194,427
56
$6.63M 0.26%
223,112
-144,514
57
$6.43M 0.25%
83,437
58
$6.39M 0.25%
57,842
-73,236
59
$5.97M 0.23%
+61,115
60
$5.59M 0.22%
+66,467
61
$4.61M 0.18%
18,845
62
$4.41M 0.17%
15,401
-37,241
63
$3.87M 0.15%
134,200
64
$3.22M 0.13%
108,095
65
$2.23M 0.09%
53,808
66
$1.99M 0.08%
21,747
67
$1.63M 0.06%
11,864
-29,947
68
$1.61M 0.06%
43,688
69
$1.43M 0.06%
139,030
70
$1.32M 0.05%
+28,120
71
$842K 0.03%
27,120
+12,432
72
$786K 0.03%
9,017
73
$706K 0.03%
410
74
$595K 0.02%
50,000
75
$397K 0.02%
+19,305
1 2
3
4