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
$2.55B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.3M
3
+$12.1M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
BIIB icon
Biogen
BIIB
+$10.4M

Top Sells

1
+$25.3M
2
+$19.9M
3
+$15.9M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
DVN icon
Devon Energy
DVN
+$11.4M

Sector Composition

1 Healthcare 6.11%
2 Communication Services 5.16%
3 Financials 5.13%
4 Technology 4.9%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.01%
2,004
77
$16K ﹤0.01%
780,483
78
– –
-198,078
79
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-285,655
80
– –
-328,125
81
– –
-12,335
82
– –
-243,261
83
– –
-106,485
84
– –
-47,800
85
– –
-9,872
86
– –
-24,722
87
– –
-288,569
88
– –
-59,731
1 2 3
4