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
$826M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
KMB icon
Kimberly-Clark
KMB
+$9.89M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.63%
3 Technology 10.82%
4 Consumer Discretionary 9.88%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.27%
232,750
-19,100
2
$31M 3.75%
1,615,880
3
$28M 3.39%
1,008,566
+56,210
4
$24.6M 2.98%
807,765
+79,841
5
$24.5M 2.97%
597,500
+279,950
6
$23.1M 2.8%
381,200
+65,350
7
$21.3M 2.58%
264,850
+38,000
8
$19.6M 2.38%
200,870
9
$18.8M 2.28%
213,086
+44,316
10
$18.5M 2.24%
190,150
+11,400
11
$18.5M 2.24%
261,450
+18,200
12
$18.4M 2.22%
245,195
+18,600
13
$17.8M 2.16%
358,100
14
$17.5M 2.12%
218,750
15
$16.4M 1.99%
345,300
+23,100
16
$16.3M 1.97%
+13,650
17
$16M 1.94%
52,400
+8,300
18
$15.9M 1.93%
90,050
+9,450
19
$14.8M 1.79%
310,367
+45,367
20
$13.9M 1.68%
163,900
+59,500
21
$13.8M 1.68%
184,350
+8,050
22
$13.8M 1.67%
245,100
+38,500
23
$13.5M 1.63%
122,400
+17,300
24
$13.4M 1.63%
+25,000
25
$12.6M 1.52%
154,900
1
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