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
$862M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Top Sells

1
+$17.6M
2
+$13.7M
3
+$13.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M

Sector Composition

1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.05%
+22,123
77
$303K 0.04%
4,800
78
$229K 0.03%
30,000
79
$135K 0.02%
+10,000
80
– –
-550,000
81
– –
-154,408
82
– –
-3,359
83
– –
-35,000
84
– –
-208,513
85
– –
-54,450
86
– –
-120,711
87
– –
-40,040
88
– –
-209,634
89
– –
-5,499
90
– –
-369,340
1 2 3
4