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
$2.06B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$13M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$16.6M
2
+$15.7M
3
+$10.5M
4
CELG
Celgene Corp
CELG
+$10.3M
5
LNC icon
Lincoln National
LNC
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.45%
3 Consumer Discretionary 4.94%
4 Communication Services 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.04%
7,012
77
$700K 0.03%
7,326
-51,269
78
$617K 0.03%
337
-264
79
$586K 0.03%
21,905
80
$554K 0.03%
14,504
81
$512K 0.02%
6,302
82
$383K 0.02%
14,688
83
$220K 0.01%
2,504
84
– –
-54,648
85
– –
-5,953
86
– –
-150,310
87
– –
-23,808
88
– –
-58,066
89
– –
-469,710
90
– –
-38,100
91
– –
-26,287
92
– –
-62,811
1 2 3
4