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
$826M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$13.4M
3 +$11.5M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
KMB icon
Kimberly-Clark
KMB
+$9.89M

Top Sells

1 +$14.5M
2 +$14.2M
3 +$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.63%
3 Technology 10.82%
4 Consumer Discretionary 9.88%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-17,550
77
-318,400
78
-61,450
79
-47,850
80
-89,600
81
-130,250
82
-84,150
83
-69,700
84
-227,989
85
-12,753
86
-63,000
87
-167,700