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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.1M
4
NKE icon
Nike
NKE
+$10.9M
5
NI icon
NiSource
NI
+$10.4M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$16.1M
4
D icon
Dominion Energy
D
+$9.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.04M

Sector Composition

1 Technology 5.98%
2 Financials 5.78%
3 Consumer Discretionary 5.19%
4 Healthcare 5.14%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.03%
46,196
77
$451K 0.02%
14,504
78
$327K 0.02%
2,504
79
– –
-55,686
80
– –
-124,078
81
– –
-209,693
82
– –
-18,495
83
– –
-122,304
84
– –
-52,062
85
– –
-162,308
86
– –
-87,902
87
– –
-87,922
88
– –
-166,322
1 2 3
4