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
$2.73B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$44.7M
3
+$42M
4
CSCO icon
Cisco
CSCO
+$36.8M
5
AMZN icon
Amazon
AMZN
+$29.9M

Top Sells

1
+$67M
2
+$65.7M
3
+$55M
4
GM icon
General Motors
GM
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.3M

Sector Composition

1 Technology 23.86%
2 Financials 17.08%
3 Healthcare 14.76%
4 Consumer Discretionary 12.28%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.59%
294,905
-438,560
52
$15.8M 0.58%
+367,639
53
$15.6M 0.57%
93,536
-187,707
54
$15.1M 0.55%
2,109,851
55
$14.4M 0.53%
99,635
56
$13.9M 0.51%
+195,499
57
$11.5M 0.42%
253,485
58
$10.8M 0.4%
92,996
-576,100
59
$10.6M 0.39%
+357,790
60
$9.66M 0.35%
86,564
-154,995
61
$6.65M 0.24%
20,264
+1,650
62
$5.53M 0.2%
44,098
+3,602
63
$4.22M 0.15%
29,056
+2,383
64
$3.49M 0.13%
31,675
+2,603
65
$2.34M 0.09%
13,850
-166,689
66
$2.34M 0.09%
+8,561
67
$2.2M 0.08%
2,789
+235
68
$2.01M 0.07%
9,476
+800
69
$1.66M 0.06%
22,075
-11,189
70
$1.02M 0.04%
+12,723
71
$208K 0.01%
10,148
-5,820
72
– –
-659,203
73
– –
-96,045
74
– –
-529,687
75
– –
-2,975
1 2
3