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
$2.93B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51.3M
3
+$21.4M
4
D icon
Dominion Energy
D
+$17.9M
5
CVX icon
Chevron
CVX
+$17.6M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$11.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.25%
3 Consumer Discretionary 5.18%
4 Communication Services 4.69%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.03%
410
77
$500K 0.02%
12,335
78
$460K 0.02%
14,688
79
$356K 0.01%
2,004
80
$16K ﹤0.01%
780,483
81
– –
-101,801
82
– –
-174,339
83
– –
-212,176
84
– –
-266,972
85
– –
-75,000
86
– –
-25,560
87
– –
-918,652
88
– –
-127,856
1 2 3
4