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
$1.98B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$7.95M
4
SLB icon
SLB Limited
SLB
+$7.5M
5
EPD icon
Enterprise Products Partners
EPD
+$6.78M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$10.2M
4
LEN icon
Lennar Class A
LEN
+$8.8M
5
MDT icon
Medtronic
MDT
+$8.03M

Sector Composition

1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 28.77%
2,352,353
-69,710
2
$403M 20.37%
9,749,526
3
$144M 7.28%
3,523,346
4
$37.3M 1.88%
540,590
-17,821
5
$32.4M 1.64%
214,751
-47,749
6
$25.4M 1.28%
414,778
+29,408
7
$23.1M 1.17%
174,303
+152,902
8
$22M 1.11%
273,517
-16,387
9
$21.3M 1.08%
747,058
-31,057
10
$20.8M 1.05%
159,921
-16,453
11
$19.2M 0.97%
446,783
+41,750
12
$18.4M 0.93%
826,842
-237,498
13
$18.4M 0.93%
119,666
+43,681
14
$17.9M 0.9%
323,984
-18,710
15
$17.6M 0.89%
228,891
-48,494
16
$17.2M 0.87%
356,180
-19,400
17
$17M 0.86%
116,189
-8,650
18
$16.8M 0.85%
685,902
+50,127
19
$16.8M 0.85%
361,240
-17,220
20
$16.7M 0.85%
103,362
-3,216
21
$16.6M 0.84%
190,144
-4,646
22
$15.7M 0.8%
469,710
+33,874
23
$15.2M 0.77%
421,370
-107,178
24
$15.2M 0.77%
460,836
-78,855
25
$14.9M 0.75%
+88,971
1
2 3 4