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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$48M
3
+$32M
4
PANW icon
Palo Alto Networks
PANW
+$29.9M
5
DHR icon
Danaher
DHR
+$27M

Top Sells

1
+$90.1M
2
+$64.4M
3
+$63.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
MU icon
Micron Technology
MU
+$21.7M

Sector Composition

1 Technology 26.27%
2 Financials 19.99%
3 Healthcare 10.47%
4 Consumer Discretionary 9.9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.6%
+218,423
52
$11.4M 0.4%
216,864
-183,211
53
$9.29M 0.33%
253,748
54
$9.25M 0.33%
90,479
+41,836
55
$8.64M 0.31%
42,923
56
$8.27M 0.29%
3,027,644
57
$7.94M 0.28%
85,335
-12,170
58
$7.39M 0.26%
+238,047
59
$6.41M 0.23%
41,740
-52,253
60
$6.04M 0.21%
79,535
61
$4M 0.14%
24,530
62
$2.03M 0.07%
18,522
63
– –
-1,335,212
64
– –
-122,973
65
– –
-893,258
66
– –
-214,498
67
– –
-434,213
68
– –
-1,758,013
69
– –
-3,579,259
1 2
3