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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$31.6M
3 +$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.7M
5
SPG icon
Simon Property Group
SPG
+$15.1M

Top Sells

1 +$23.5M
2 +$22.5M
3 +$18.2M
4
MDLZ icon
Mondelez International
MDLZ
+$14.9M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.06%
3 Consumer Discretionary 4.62%
4 Financials 4.48%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-665,539
77
-184,755
78
-174,800
79
-530,861
80
-233,190
81
-57,842
82
-19,305
83
-197,263
84
-139,981