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
$1.98B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$7.95M
4
SLB icon
SLB Limited
SLB
+$7.5M
5
EPD icon
Enterprise Products Partners
EPD
+$6.78M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$10.2M
4
LEN icon
Lennar Class A
LEN
+$8.8M
5
MDT icon
Medtronic
MDT
+$8.03M

Sector Composition

1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.04%
4,835
77
$734K 0.04%
+7,012
78
$569K 0.03%
14,504
79
$550K 0.03%
5,953
-1,932
80
$549K 0.03%
+21,905
81
$507K 0.03%
+6,302
82
$371K 0.02%
14,688
-405,537
83
$280K 0.01%
23,808
-22,388
84
$269K 0.01%
2,504
85
– –
-274,319
86
– –
-19,544
87
– –
-99,711
88
– –
-156,867
89
– –
-29,644
90
– –
-18,996
91
– –
-5,409
1 2 3
4