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
$880M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.7M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

1
+$19.2M
2
+$16.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Communication Services 15.27%
2 Financials 14.79%
3 Healthcare 14.65%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.08%
30,198
77
$636K 0.07%
+45,314
78
$566K 0.06%
3,604
79
$562K 0.06%
13,742
-253,312
80
$420K 0.05%
8,206
81
$354K 0.04%
5,781
-4,905
82
$289K 0.03%
30,000
83
– –
-8,242
84
– –
-3,550
85
– –
-35,952
86
– –
-741,968
87
– –
-9,126
88
– –
-145,557
89
– –
-10,000
90
– –
-4,800
91
– –
-144,768
92
– –
-207,547
93
– –
-15,845
94
– –
-86,090
95
– –
-165,049
96
– –
-14,129
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4