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
$2.61B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.4M
3
+$36.2M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
PNC icon
PNC Financial Services
PNC
+$24.6M

Top Sells

1
+$55.2M
2
+$53.7M
3
+$41M
4
D icon
Dominion Energy
D
+$32.4M
5
DE icon
Deere & Co
DE
+$24.1M

Sector Composition

1 Technology 22.75%
2 Financials 20.06%
3 Healthcare 12.96%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.67%
299,146
52
$16.9M 0.65%
93,993
53
$16.8M 0.64%
112,928
54
$13.5M 0.52%
112,499
55
$13.1M 0.5%
893,258
-137,420
56
$10.6M 0.4%
723,500
57
$9.18M 0.35%
122,973
58
$9.08M 0.35%
253,748
59
$8.89M 0.34%
42,923
60
$8.48M 0.32%
3,027,644
61
$7.26M 0.28%
97,505
62
$5.66M 0.22%
79,535
-71,048
63
$4.4M 0.17%
24,530
64
$4.28M 0.16%
48,643
65
$3.2M 0.12%
28,862
66
$2.04M 0.08%
18,522
67
– –
-110,783
68
– –
-44,259
69
– –
-47,039
70
– –
-215,135
71
– –
-469,027
72
– –
-7,558
73
– –
-304,751
74
– –
-394,155
75
– –
-74,737
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3
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