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
$821M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.44M
5
GS icon
Goldman Sachs
GS
+$9.2M

Top Sells

1
+$19.7M
2
+$18.8M
3
+$16.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
5
V icon
Visa
V
+$15.4M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.15%
298,372
+23,706
2
$32.6M 3.97%
636,686
+76,000
3
$28.5M 3.47%
809,540
-90,660
4
$27.2M 3.31%
813,177
5
$25.4M 3.09%
344,852
+53,230
6
$23.3M 2.84%
714,286
-17,603
7
$21M 2.56%
295,669
-5,719
8
$20.6M 2.51%
319,065
9
$19.9M 2.42%
140,755
-77,472
10
$19.2M 2.34%
308,589
+151,911
11
$19.1M 2.33%
193,634
-12,068
12
$18.6M 2.27%
337,223
+80,556
13
$18M 2.19%
466,298
-32,352
14
$17.7M 2.16%
403,630
-18,811
15
$17.6M 2.15%
221,778
-10,691
16
$17.1M 2.09%
+74,203
17
$17.1M 2.09%
716,048
-165,164
18
$17.1M 2.08%
133,920
-75,255
19
$17M 2.07%
+543,952
20
$16.8M 2.05%
228,397
-59,226
21
$15.8M 1.93%
165,228
-38,459
22
$12.7M 1.55%
107,821
23
$12.5M 1.52%
83,943
+61,893
24
$12.3M 1.5%
1,527,550
+216,200
25
$12.1M 1.48%
109,288
1
2 3 4