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
$3B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.6M
3
+$44.8M
4
SLB icon
SLB Limited
SLB
+$33.2M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$60.5M
2
+$38.4M
3
+$34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
TEL icon
TE Connectivity
TEL
+$29.3M

Sector Composition

1 Technology 25.51%
2 Financials 20.6%
3 Healthcare 9.61%
4 Communication Services 9.55%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.3%
39,041
-101,726
52
$8.76M 0.29%
+55,087
53
$8.33M 0.28%
223,361
-323,018
54
$7.77M 0.26%
75,428
-253,951
55
$7.31M 0.24%
56,798
-183,550
56
$6.57M 0.22%
3,027,644
57
$6.38M 0.21%
54,268
58
$4.64M 0.15%
53,460
-37,019
59
$4.62M 0.15%
+55,630
60
$3.33M 0.11%
38,349
61
$1.76M 0.06%
5,837
-96,162
62
$1.49M 0.05%
18,400
-419,360
63
$1.49M 0.05%
26,575
-443,858
64
$1.15M 0.04%
+30,066
65
$1.08M 0.04%
+974
66
$1.03M 0.03%
5,067
-37,856
67
– –
-317,760
68
– –
-503,647
69
– –
-473,452
70
– –
-79,535
71
– –
-64,310
72
– –
-175,281
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3