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
$862M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Top Sells

1
+$17.6M
2
+$13.7M
3
+$13.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M

Sector Composition

1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 4.37%
1,431,880
-522,464
2
$30.4M 3.53%
781,840
+71,940
3
$30.2M 3.5%
389,038
+16,608
4
$26.2M 3.04%
222,661
+34,057
5
$25.4M 2.94%
545,177
+40,089
6
$25M 2.9%
314,604
+130,987
7
$24.2M 2.81%
271,587
+11,891
8
$23.9M 2.77%
674,580
+182,840
9
$23.3M 2.7%
176,015
+8,044
10
$23.2M 2.69%
703,172
-71,844
11
$22.2M 2.58%
283,658
+4,337
12
$21.9M 2.54%
464,253
-39,777
13
$21.3M 2.47%
799,411
-506,896
14
$21.1M 2.44%
687,611
-52,037
15
$20.4M 2.37%
170,329
+6,901
16
$19.9M 2.31%
203,687
-82,739
17
$19.3M 2.24%
319,065
-34,894
18
$19.3M 2.24%
94,573
+58,223
19
$17.7M 2.05%
268,073
+64,323
20
$17.5M 2.03%
338,725
-29,457
21
$17.3M 2%
434,629
22
$16.7M 1.94%
235,640
+7,320
23
$16.4M 1.9%
260,298
+40,123
24
$15.1M 1.75%
148,880
+3,709
25
$14.4M 1.67%
165,049
+149,699
1
2 3 4