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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.6M
3
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.7M
5
SPG icon
Simon Property Group
SPG
+$15.1M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$18.2M
4
MDLZ icon
Mondelez International
MDLZ
+$14.9M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.06%
3 Consumer Discretionary 4.62%
4 Financials 4.48%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 33.44%
3,401,572
+151,889
2
$585M 20.35%
14,309,442
+140,175
3
$237M 8.25%
5,580,747
-427,078
4
$66.4M 2.31%
562,980
5
$42.9M 1.49%
1,811,159
6
$35.4M 1.23%
397,420
+61,180
7
$34.2M 1.19%
292,030
+270,283
8
$32.1M 1.12%
404,855
9
$29.6M 1.03%
154,391
+43,847
10
$29.5M 1.02%
628,560
-3,840
11
$28.8M 1%
1,037,968
12
$27.9M 0.97%
102,020
13
$27.4M 0.95%
577,736
+171,340
14
$25.8M 0.9%
154,815
-134,776
15
$23.3M 0.81%
195,870
16
$20.9M 0.73%
131,588
17
$20.5M 0.71%
348,440
18
$20.1M 0.7%
193,483
+86,239
19
$20M 0.7%
401,188
-297,844
20
$19.5M 0.68%
255,007
21
$19.4M 0.67%
363,687
-165,377
22
$19.2M 0.67%
155,618
23
$18.6M 0.65%
298,796
24
$18.6M 0.65%
220,710
25
$18.3M 0.64%
154,316
+64,340
1
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