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
$2.24B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$26.2M
3
+$26M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
SYY icon
Sysco
SYY
+$20.3M

Top Sells

1
+$31.5M
2
+$27.1M
3
+$23.1M
4
PNW icon
Pinnacle West Capital
PNW
+$22.8M
5
NFLX icon
Netflix
NFLX
+$18.1M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 15.16%
3 Financials 14.7%
4 Healthcare 14.11%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.27%
631,325
+61,134
2
$129M 5.75%
970,476
3
$97M 4.33%
595,920
+62,860
4
$66M 2.95%
753,520
+86,300
5
$65.1M 2.91%
182,493
+72,807
6
$62M 2.77%
227,089
7
$60.6M 2.71%
816,705
+272,708
8
$58M 2.59%
320,014
+128,711
9
$55.9M 2.49%
439,525
+39,847
10
$53M 2.36%
704,891
+42,748
11
$52.5M 2.34%
+398,143
12
$51.5M 2.3%
970,589
+255,197
13
$49.8M 2.22%
182,894
+51,571
14
$47.8M 2.13%
871,234
+88,500
15
$45M 2.01%
965,214
+303,719
16
$44.7M 2%
1,458,883
+311,572
17
$44.7M 1.99%
489,527
+50,350
18
$43.6M 1.95%
93,603
+7,450
19
$41.5M 1.85%
630,018
-477,889
20
$41.3M 1.84%
110,995
+80
21
$40.6M 1.81%
205,974
-90,938
22
$39.1M 1.75%
572,947
+179,792
23
$38.6M 1.72%
70,104
+11,679
24
$36.4M 1.63%
178,492
25
$34.6M 1.54%
506,769
+37,663
1
2 3