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
$2.4B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.1M
3
+$36M
4
BMBL icon
Bumble
BMBL
+$31.5M
5
RRX icon
Regal Rexnord
RRX
+$29.1M

Top Sells

1
+$43.8M
2
+$36.4M
3
+$32.1M
4
MRK icon
Merck
MRK
+$29.9M
5
PG icon
Procter & Gamble
PG
+$28.6M

Sector Composition

1 Technology 20.41%
2 Financials 15.27%
3 Healthcare 15.15%
4 Consumer Discretionary 13.17%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.49%
253,485
52
$11.1M 0.46%
141,790
53
$5.08M 0.21%
16,646
-39,742
54
$4.26M 0.18%
36,092
+23,693
55
$3.7M 0.15%
17,059
-109,454
56
$3.15M 0.13%
23,717
-58,706
57
$2.84M 0.12%
25,998
-294,065
58
$2.29M 0.1%
31,180
-406,409
59
$1.55M 0.06%
+2,283
60
– –
-4,761
61
– –
-140,566
62
– –
-6,410
63
– –
-205,544
64
– –
-8,932
65
– –
-585,140
66
– –
-178,492
1 2
3