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
$880M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.7M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

1
+$19.2M
2
+$16.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Communication Services 15.27%
2 Financials 14.79%
3 Healthcare 14.65%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 3.9%
900,200
+118,360
2
$31.3M 3.56%
274,666
+175,619
3
$31M 3.52%
560,686
+428,938
4
$28.1M 3.2%
218,227
-4,434
5
$27.9M 3.17%
209,175
+33,160
6
$26.8M 3.04%
130,405
+35,832
7
$25.9M 2.94%
314,604
8
$24M 2.73%
881,212
-550,668
9
$22.9M 2.6%
813,177
+125,566
10
$21.7M 2.46%
+731,889
11
$21.1M 2.4%
203,687
12
$20.9M 2.37%
287,623
+112,651
13
$20.7M 2.35%
737,350
+34,178
14
$20.6M 2.34%
146,309
+45,195
15
$20.6M 2.34%
205,702
+35,373
16
$20.1M 2.28%
319,065
17
$19.5M 2.22%
498,650
-175,930
18
$19.4M 2.21%
422,441
-122,736
19
$19.1M 2.17%
301,388
+41,090
20
$18.6M 2.12%
291,622
+268,519
21
$17.2M 1.95%
232,469
-51,189
22
$17.1M 1.94%
235,640
23
$16.8M 1.91%
348,040
+115,472
24
$15.4M 1.75%
200,911
-188,127
25
$13.6M 1.55%
256,667
1
2 3 4