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
$1.31B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26M
3
+$23.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.4M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$40.3M
2
+$38.6M
3
+$29.9M
4
MTB icon
M&T Bank
MTB
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$26.7M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 7.39%
612,112
-3,172
2
$70.1M 5.37%
1,103,076
3
$56.4M 4.31%
578,080
+54,920
4
$43.6M 3.33%
355,027
-15,757
5
$42.8M 3.28%
256,749
+34,880
6
$39.5M 3.02%
680,340
+249,400
7
$38.5M 2.95%
+1,721,110
8
$33M 2.52%
1,777,102
9
$32.9M 2.52%
447,993
10
$31M 2.37%
320,909
+121,805
11
$28.7M 2.19%
101,068
-18,830
12
$26.8M 2.05%
143,650
+5,675
13
$26.6M 2.03%
368,224
+33,727
14
$26.2M 2%
343,335
+73,740
15
$26M 1.99%
+107,619
16
$25.2M 1.93%
1,635,320
+632,178
17
$25.1M 1.92%
228,075
18
$25.1M 1.92%
66,726
19
$23.8M 1.82%
178,108
+5,715
20
$23.5M 1.8%
+169,948
21
$23.4M 1.79%
+259,451
22
$22.8M 1.75%
301,004
+31,365
23
$22.8M 1.74%
+661,495
24
$22.6M 1.73%
+188,416
25
$22.4M 1.72%
447,761
-98,042
1
2 3 4