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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.7M
3
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
CIT
CIT Group Inc.
CIT
+$17.4M

Top Sells

1
+$27.4M
2
+$24.5M
3
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.05%
+7,459
77
$313K 0.04%
+2,279
78
$289K 0.04%
+4,800
79
$251K 0.03%
+30,000
80
– –
-772,790
81
– –
-236,070
82
– –
-370,472
83
– –
-225,732
84
– –
-371,139
85
– –
-143,185
86
– –
-139,312
1 2 3
4