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
$814M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.7M
3
+$20.1M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
CIT
CIT Group Inc.
CIT
+$17.4M

Top Sells

1
+$27.4M
2
+$24.5M
3
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 6.62%
1,954,344
+81,796
2
$27.6M 3.4%
286,426
-5,910
3
$27.6M 3.39%
+1,306,307
4
$25.9M 3.19%
372,430
+99,830
5
$23.1M 2.84%
505,088
+31,299
6
$22.7M 2.78%
+709,900
7
$22.1M 2.72%
775,016
+541,225
8
$22M 2.71%
739,648
-16,443
9
$21.9M 2.69%
188,604
+173,304
10
$21.9M 2.69%
179,656
+61,614
11
$20.1M 2.47%
+504,030
12
$19.9M 2.45%
259,696
-5,817
13
$19.8M 2.44%
353,959
+162,864
14
$19.4M 2.38%
167,971
-3,032
15
$19.4M 2.38%
279,321
-4,994
16
$18.3M 2.24%
368,182
-8,813
17
$17.7M 2.17%
163,428
-3,301
18
$17.6M 2.16%
491,740
+138,658
19
$17.6M 2.16%
208,513
-3,741
20
$17.4M 2.14%
+434,629
21
$16.6M 2.04%
228,320
+58,609
22
$15.1M 1.85%
292,413
-10,820
23
$14.3M 1.75%
145,171
-2,746
24
$13.5M 1.66%
77,901
+4,980
25
$13.5M 1.66%
+220,175
1
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