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
$800M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$10.6M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
R icon
Ryder
R
+$8.2M

Top Sells

1
+$23.1M
2
+$16M
3
+$11.6M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Sector Composition

1 Financials 13.32%
2 Technology 13.08%
3 Healthcare 12.57%
4 Industrials 9.92%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.5%
265,850
+33,100
2
$36.4M 4.55%
1,568,280
-47,600
3
$27.8M 3.47%
665,600
+68,100
4
$24.2M 3.03%
835,488
-173,078
5
$22.9M 2.87%
436,100
+78,000
6
$21.2M 2.65%
180,000
-10,150
7
$20.5M 2.57%
247,800
-13,650
8
$20.2M 2.53%
200,870
9
$18M 2.24%
238,195
-7,000
10
$17.8M 2.23%
201,024
-12,062
11
$17.8M 2.23%
+170,150
12
$17.6M 2.21%
205,750
-13,000
13
$16.2M 2.02%
196,100
+41,650
14
$15.7M 1.96%
84,150
-5,900
15
$15.5M 1.94%
122,600
+52,300
16
$15.3M 1.92%
12,750
-900
17
$15.2M 1.9%
540,966
-266,799
18
$15.1M 1.88%
144,200
-10,700
19
$14.5M 1.82%
163,900
20
$14.5M 1.81%
184,250
-80,600
21
$14.4M 1.8%
645,750
+231,250
22
$14.4M 1.8%
137,250
+35,250
23
$14.1M 1.77%
129,200
-4,950
24
$14.1M 1.77%
117,750
-4,650
25
$12.9M 1.61%
527,400
+155,600
1
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