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
$2.93B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51.3M
3
+$21.4M
4
D icon
Dominion Energy
D
+$17.9M
5
CVX icon
Chevron
CVX
+$17.6M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$11.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.25%
3 Consumer Discretionary 5.18%
4 Communication Services 4.69%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 33.02%
3,329,258
+176,301
2
$607M 20.69%
14,018,976
+1,213,650
3
$216M 7.35%
5,256,581
+521,235
4
$64.4M 2.2%
562,980
-36,010
5
$45.9M 1.57%
1,811,159
+96,624
6
$37.1M 1.26%
225,468
+29,012
7
$33.7M 1.15%
336,240
-76,620
8
$33M 1.13%
767,630
9
$31.1M 1.06%
150,127
-7,427
10
$29.8M 1.02%
187,005
11
$29.6M 1.01%
529,064
-31,040
12
$27.4M 0.93%
404,855
13
$25.7M 0.88%
123,317
14
$25.3M 0.86%
328,125
15
$25M 0.85%
540,971
16
$24.2M 0.82%
534,077
+73,467
17
$22.9M 0.78%
406,396
18
$22M 0.75%
195,870
+46,180
19
$21.4M 0.73%
87,741
20
$21M 0.72%
348,440
21
$19.4M 0.66%
117,671
+71,962
22
$19M 0.65%
230,200
+44,848
23
$19M 0.65%
155,618
+143,633
24
$17.9M 0.61%
+255,007
25
$17.8M 0.61%
52,642
1
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