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
$782M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.2M
4
BA icon
Boeing
BA
+$10.1M
5
ATVI
Activision Blizzard
ATVI
+$7.39M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$7.18M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.95%
251,850
+79,100
2
$32.4M 4.14%
1,615,880
-678,720
3
$26.6M 3.4%
952,356
4
$21.2M 2.71%
727,924
+159,159
5
$20.3M 2.6%
200,870
-39,000
6
$18.5M 2.36%
315,850
7
$18.5M 2.36%
226,850
8
$18.3M 2.34%
243,250
-26,300
9
$17.6M 2.25%
148,600
10
$16.8M 2.15%
322,200
11
$16.7M 2.14%
218,750
12
$16.3M 2.08%
358,100
13
$16.2M 2.07%
226,595
14
$16.1M 2.06%
178,750
15
$14.7M 1.88%
168,770
16
$14.7M 1.88%
460,100
+52,800
17
$14.5M 1.86%
175,300
18
$14.2M 1.81%
167,700
19
$13M 1.67%
265,000
-13,600
20
$13M 1.66%
80,600
+3,550
21
$12.5M 1.6%
318,400
22
$12.4M 1.58%
176,300
23
$12.3M 1.58%
+44,100
24
$12.1M 1.55%
105,100
-17,300
25
$11.9M 1.52%
317,550
-191,900
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