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
$954M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$14.7M
4
PG icon
Procter & Gamble
PG
+$14.6M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13.4M

Top Sells

1
+$42.4M
2
+$17.8M
3
+$17.5M
4
UNP icon
Union Pacific
UNP
+$14M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

1 Healthcare 17.7%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6%
1,840,480
+46,800
2
$30.2M 3.16%
742,600
3
$29.5M 3.1%
286,135
4
$26.8M 2.81%
492,350
5
$26.6M 2.79%
271,190
6
$26.2M 2.75%
249,690
7
$26M 2.72%
942,781
8
$25.1M 2.63%
221,200
9
$25M 2.62%
110,590
10
$21.7M 2.27%
150,350
11
$21M 2.2%
101,897
-205,353
12
$20.5M 2.15%
409,040
13
$20.4M 2.14%
241,500
14
$19.9M 2.09%
198,250
15
$19.8M 2.07%
383,900
16
$19.7M 2.07%
200,600
-61,470
17
$19.5M 2.05%
266,650
18
$19.5M 2.04%
148,930
19
$19.4M 2.03%
194,763
-14,652
20
$18.5M 1.94%
+288,350
21
$18.3M 1.92%
231,950
22
$18.3M 1.91%
158,450
23
$17.8M 1.87%
272,600
24
$17.6M 1.84%
772,790
25
$17.5M 1.83%
222,400
1
2 3 4