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
$2.89B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$65.7M
3
+$38.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$35.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4M

Top Sells

1
+$92.3M
2
+$51.1M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$38.2M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Sector Composition

1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.25%
680,747
-8,076
2
$174M 6.02%
998,280
+18,379
3
$171M 5.89%
1,046,500
+7,820
4
$111M 3.83%
797,580
-1,660
5
$90.8M 3.14%
1,365,544
-463,867
6
$77.5M 2.68%
919,543
+779,554
7
$74.3M 2.57%
207,775
+1,591
8
$73M 2.52%
+1,471,128
9
$69.8M 2.41%
1,940,146
+1,067,260
10
$69.1M 2.39%
1,672,767
+360,439
11
$68.6M 2.37%
1,326,030
+10,410
12
$68.6M 2.37%
4,000,000
13
$65M 2.24%
156,340
+15,370
14
$64.4M 2.22%
1,252,197
+489,179
15
$58.4M 2.02%
344,637
16
$56.8M 1.96%
238,617
-76,279
17
$56.7M 1.96%
481,582
+3,413
18
$55.5M 1.92%
433,752
-9,530
19
$54.6M 1.89%
455,854
+185,839
20
$53.5M 1.85%
408,526
+2,829
21
$53.1M 1.83%
117,510
+60,100
22
$51.4M 1.78%
143,076
+1,230
23
$50.8M 1.76%
2,064,776
+1,099,724
24
$50.7M 1.75%
85,864
-25,105
25
$50.1M 1.73%
897,921
+182,542
1
2 3 4