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
$2.89B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$65.7M
3
+$38.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$35.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4M

Top Sells

1
+$92.3M
2
+$51.1M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$38.2M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Sector Composition

1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.55%
262,116
-630,904
52
$14.9M 0.51%
86,391
+57,415
53
$14.5M 0.5%
+252,316
54
$12.7M 0.44%
+68,611
55
$10.7M 0.37%
253,485
56
$9.85M 0.34%
94,438
+4,633
57
$7.67M 0.27%
+1,450,000
58
$6.31M 0.22%
+35,612
59
$3.6M 0.12%
22,099
-293,754
60
$3.56M 0.12%
34,470
-142,037
61
$3.12M 0.11%
10,422
62
$2M 0.07%
24,412
+1,375
63
$1.79M 0.06%
13,307
+749
64
$1.31M 0.05%
7,661
65
– –
-61,852
66
– –
-15,692
67
– –
-394,273
68
– –
-339,519
69
– –
-392,411
70
– –
-628,266
71
– –
-267,090
72
– –
-44,098
73
– –
-151,895
74
– –
-873
75
– –
-164,899
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3
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