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
$687M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.52M
4
EXP icon
Eagle Materials
EXP
+$7.22M
5
INFA
INFORMATICA CORP
INFA
+$7.2M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.93M
4
M icon
Macy's
M
+$9.47M
5
ZION icon
Zions Bancorporation
ZION
+$9.07M

Sector Composition

1 Financials 15.16%
2 Healthcare 14.18%
3 Technology 13.07%
4 Energy 9.47%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.68%
2,294,600
+284,200
2
$29M 4.22%
172,750
3
$20.8M 3.02%
952,356
4
$20.6M 3%
239,870
-6,900
5
$17.1M 2.49%
226,850
6
$17M 2.47%
509,450
-52,000
7
$16.9M 2.47%
269,550
+17,850
8
$16.9M 2.45%
148,600
+75,100
9
$16.3M 2.37%
315,850
10
$15.8M 2.3%
178,750
+18,500
11
$15.6M 2.27%
322,200
12
$15.5M 2.25%
568,765
13
$14.8M 2.15%
358,100
-47,750
14
$14.1M 2.05%
218,750
15
$13.9M 2.03%
175,300
16
$13.4M 1.94%
168,770
17
$13M 1.89%
278,600
18
$12.9M 1.88%
167,700
19
$12.9M 1.87%
226,595
20
$12.3M 1.78%
318,400
-12,600
21
$12M 1.74%
157,750
-36,200
22
$11.5M 1.67%
+490,800
23
$11.5M 1.67%
407,300
24
$11.5M 1.67%
99,650
25
$11.3M 1.65%
121,800
+20,400
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