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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$7.35M
4
SLB icon
SLB Limited
SLB
+$5.79M
5
ROK icon
Rockwell Automation
ROK
+$5.72M

Top Sells

1
+$26.3M
2
+$18.1M
3
+$6.87M
4
UNH icon
UnitedHealth
UNH
+$6.28M
5
MU icon
Micron Technology
MU
+$5.47M

Sector Composition

1 Technology 26.61%
2 Financials 25.27%
3 Communication Services 9.03%
4 Consumer Discretionary 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.45%
34,938
+29,871
52
$8.16M 0.43%
61,829
53
$7.73M 0.41%
5,807
54
$6.98M 0.37%
11
55
$6.93M 0.36%
3,027,644
56
$6.18M 0.32%
50,497
57
$5.54M 0.29%
42,070
58
$5.21M 0.27%
19,836
59
$4.95M 0.26%
12,061
60
$4.77M 0.25%
+30,925
61
$3.78M 0.2%
27,802
62
$2.46M 0.13%
15,223
+5,029
63
$2.19M 0.12%
53,877
64
$1.85M 0.1%
6,636
65
$1.24M 0.07%
35,888
-522,420
66
– –
-38,874
1 2
3