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
$2.06B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.1M
3
+$13M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
T icon
AT&T
T
+$10.3M

Top Sells

1
+$16.6M
2
+$15.7M
3
+$10.5M
4
CELG
Celgene Corp
CELG
+$10.3M
5
LNC icon
Lincoln National
LNC
+$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.45%
3 Consumer Discretionary 4.94%
4 Communication Services 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 28.71%
2,348,289
-4,064
2
$423M 20.59%
9,749,526
3
$154M 7.47%
3,523,346
4
$39.5M 1.92%
530,655
-9,935
5
$36.5M 1.78%
213,499
-1,252
6
$34.1M 1.66%
885,112
+621,640
7
$32.4M 1.58%
1,096,712
+349,654
8
$26.8M 1.3%
205,762
+31,459
9
$25.8M 1.25%
157,554
+37,888
10
$25.3M 1.23%
414,778
11
$20.2M 0.98%
841,194
+14,352
12
$20.1M 0.98%
544,400
+123,030
13
$19.7M 0.96%
145,122
+29,598
14
$18.7M 0.91%
205,869
+15,725
15
$18.6M 0.91%
104,360
+998
16
$18.1M 0.88%
346,948
-11,662
17
$17.3M 0.84%
355,120
-6,120
18
$17.2M 0.84%
154,753
+96,968
19
$17.2M 0.84%
460,836
20
$17.2M 0.84%
437,634
-28,772
21
$17.1M 0.83%
234,434
+37,627
22
$16.8M 0.82%
323,984
23
$16.7M 0.81%
81,155
+19,997
24
$15.4M 0.75%
563,303
-122,599
25
$14.9M 0.72%
309,400
-46,780
1
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