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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.6M
3
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.7M
5
SPG icon
Simon Property Group
SPG
+$15.1M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$18.2M
4
MDLZ icon
Mondelez International
MDLZ
+$14.9M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.06%
3 Consumer Discretionary 4.62%
4 Financials 4.48%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.3%
+1,888,600
52
$8.39M 0.29%
+31,484
53
$8.22M 0.29%
46,876
54
$8.21M 0.29%
487,973
-291,876
55
$7.57M 0.26%
37,685
56
$7.25M 0.25%
223,112
57
$6.9M 0.24%
66,467
58
$6.57M 0.23%
18,845
59
$6.19M 0.22%
61,115
60
$6.06M 0.21%
33,198
+21,334
61
$5.41M 0.19%
143,319
-276,559
62
$4.82M 0.17%
134,200
63
$4.39M 0.15%
+27,702
64
$4.02M 0.14%
108,095
65
$2.22M 0.08%
98,557
+48,557
66
$2.17M 0.08%
53,808
67
$1.79M 0.06%
43,688
68
$1.51M 0.05%
28,120
69
$1.35M 0.05%
139,030
70
$882K 0.03%
27,120
71
$858K 0.03%
9,017
72
$715K 0.02%
410
73
$396K 0.01%
2,004
74
$16K ﹤0.01%
780,483
75
– –
-83,437
1 2
3
4