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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.9M
3
+$12.1M
4
NKE icon
Nike
NKE
+$10.9M
5
NI icon
NiSource
NI
+$10.4M

Top Sells

1
+$18.5M
2
+$18.3M
3
+$16.1M
4
D icon
Dominion Energy
D
+$9.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.04M

Sector Composition

1 Technology 5.98%
2 Financials 5.78%
3 Consumer Discretionary 5.19%
4 Healthcare 5.14%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 29.29%
2,422,063
-17,700
2
$383M 19.66%
9,749,526
+624,000
3
$140M 7.18%
3,523,346
-47,700
4
$37.3M 1.91%
262,500
+1,371
5
$36.8M 1.89%
558,411
+6,937
6
$24.4M 1.25%
778,115
7
$23.4M 1.2%
385,370
8
$23M 1.18%
289,904
-5,695
9
$21.9M 1.13%
176,374
-16,638
10
$20.9M 1.07%
528,548
+72,318
11
$20M 1.03%
539,691
12
$20M 1.03%
1,064,340
+104,430
13
$19.6M 1.01%
342,694
14
$19.6M 1.01%
277,385
+42,912
15
$18.6M 0.95%
155,069
16
$17.5M 0.9%
194,790
+188,009
17
$17M 0.87%
260,179
+71,772
18
$16.6M 0.85%
375,580
19
$16.6M 0.85%
106,578
20
$16.5M 0.85%
405,033
+52,241
21
$16.3M 0.84%
124,839
-11,450
22
$16M 0.82%
378,460
+13,900
23
$15.9M 0.82%
103,001
24
$15.2M 0.78%
886,994
+101,146
25
$15M 0.77%
635,775
1
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