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
$921M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$14.1M
4
MOS icon
The Mosaic Company
MOS
+$13.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13.5M

Top Sells

1
+$30.2M
2
+$25M
3
+$17.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
5
AMP icon
Ameriprise Financial
AMP
+$17.2M

Sector Composition

1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 6.38%
1,872,548
+32,068
2
$32.6M 3.54%
285,221
+35,531
3
$30.7M 3.33%
292,336
+6,201
4
$29M 3.15%
515,843
+23,493
5
$25.1M 2.73%
941,100
-1,681
6
$24.1M 2.61%
756,091
+703,444
7
$23M 2.5%
473,789
+255,712
8
$22.6M 2.46%
181,359
+78,349
9
$22.4M 2.43%
414,418
+5,378
10
$22.2M 2.41%
265,513
+248,863
11
$22.1M 2.4%
212,254
+11,654
12
$21.5M 2.33%
245,782
+4,282
13
$20.8M 2.26%
376,995
-6,905
14
$20.8M 2.26%
236,070
+4,120
15
$20M 2.17%
303,233
+14,883
16
$19.8M 2.15%
284,315
+86,515
17
$19.7M 2.14%
216,951
+12,506
18
$19.3M 2.1%
166,729
+8,279
19
$19M 2.06%
171,003
-50,197
20
$18.7M 2.03%
772,790
21
$18.5M 2.01%
211,417
+15,217
22
$18.4M 2%
189,777
-4,986
23
$18.3M 1.99%
272,600
24
$17.8M 1.94%
114,357
+4,607
25
$17.3M 1.88%
147,917
-123,273
1
2 3