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
$954M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$15.6M
3 +$14.7M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13.4M

Top Sells

1 +$42.4M
2 +$17.8M
3 +$17.5M
4
UNP icon
Union Pacific
UNP
+$14M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

1 Healthcare 17.7%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-136,830
77
-34,174
78
-274,466
79
-178,700
80
-150,200