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
$1.31B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26M
3
+$23.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.4M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$40.3M
2
+$38.6M
3
+$29.9M
4
MTB icon
M&T Bank
MTB
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$26.7M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.68%
82,249
-102,492
52
$7.2M 0.55%
150,610
53
$7.02M 0.54%
+142,477
54
$6.01M 0.46%
+74,769
55
$4.91M 0.38%
110,937
-538,684
56
$3.93M 0.3%
+568,346
57
$3.9M 0.3%
141,790
58
$1.67M 0.13%
53,808
59
$1.31M 0.1%
16,081
-232,254
60
$844K 0.06%
203,263
61
$659K 0.05%
13,779
-535,226
62
$531K 0.04%
13,503
63
– –
-170,597
64
– –
-468,194
65
– –
-448,096
66
– –
-160,967
67
– –
-59,042
68
– –
-70,075
69
– –
-1,423,812
70
– –
-11,007
71
– –
-158,460
72
– –
-116,774
73
– –
-86,993
74
– –
-1,306,117
75
– –
-118,027
1 2
3
4