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
$2.73B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$44.7M
3
+$42M
4
CSCO icon
Cisco
CSCO
+$36.8M
5
AMZN icon
Amazon
AMZN
+$29.9M

Top Sells

1
+$67M
2
+$65.7M
3
+$55M
4
GM icon
General Motors
GM
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.3M

Sector Composition

1 Technology 23.86%
2 Financials 17.08%
3 Healthcare 14.76%
4 Consumer Discretionary 12.28%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.06%
684,227
+1,852
2
$154M 5.66%
1,091,736
+57,717
3
$128M 4.68%
778,260
+182,340
4
$108M 3.97%
811,500
+18,060
5
$89.3M 3.27%
1,137,875
+333,452
6
$84.2M 3.08%
514,506
7
$83.1M 3.04%
238,916
+37,182
8
$83M 3.04%
732,786
-8,595
9
$79.3M 2.9%
293,931
10
$67.8M 2.48%
457,856
11
$62.7M 2.29%
109,662
12
$60.2M 2.2%
912,291
+8,927
13
$57.8M 2.12%
206,568
+1,927
14
$57.7M 2.11%
92,697
+1,107
15
$55.4M 2.03%
+403,718
16
$52M 1.91%
122,482
+1,106
17
$50.5M 1.85%
152,529
18
$46.9M 1.72%
920,796
+294,536
19
$46.4M 1.7%
138,374
+42,085
20
$44.9M 1.65%
640,466
21
$44.7M 1.64%
+231,246
22
$44.7M 1.64%
131,579
+51,545
23
$42.9M 1.57%
90,932
24
$42M 1.54%
+281,357
25
$41.6M 1.52%
832,956
-104,663
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