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
$2.55B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.3M
3
+$12.1M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
BIIB icon
Biogen
BIIB
+$10.4M

Top Sells

1
+$25.3M
2
+$19.9M
3
+$15.9M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
DVN icon
Devon Energy
DVN
+$11.4M

Sector Composition

1 Healthcare 6.11%
2 Communication Services 5.16%
3 Financials 5.13%
4 Technology 4.9%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 31.84%
3,249,683
-79,575
2
$526M 20.61%
14,169,267
+150,291
3
$229M 8.97%
6,007,825
+751,244
4
$57.2M 2.24%
562,980
5
$39M 1.53%
1,811,159
6
$38M 1.49%
289,591
+64,123
7
$29.9M 1.17%
632,400
+91,429
8
$29.5M 1.16%
404,855
9
$28M 1.1%
699,032
-68,598
10
$25.3M 0.99%
336,240
11
$24.7M 0.97%
82,175
+34,724
12
$23.7M 0.93%
529,064
13
$23.5M 0.92%
665,539
+335,822
14
$23.4M 0.92%
123,317
15
$22.8M 0.9%
102,020
+14,279
16
$22.3M 0.87%
1,037,968
+709,922
17
$20.9M 0.82%
195,870
18
$20.8M 0.82%
145,551
+27,880
19
$19M 0.74%
110,544
-39,583
20
$18.4M 0.72%
580,692
+46,615
21
$18.4M 0.72%
230,200
22
$18.2M 0.71%
255,007
23
$18.2M 0.71%
348,440
24
$17.4M 0.68%
131,588
-55,417
25
$16.9M 0.66%
155,618
1
2 3 4