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
$782M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$12.3M
3 +$10.2M
4
BA icon
Boeing
BA
+$10.1M
5
ATVI
Activision Blizzard
ATVI
+$7.39M

Top Sells

1 +$13.6M
2 +$11.5M
3 +$9.43M
4
MSFT icon
Microsoft
MSFT
+$7.18M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-490,800
77
-173,745
78
-162,700
79
-142,600
80
-89,200
81
-14,600