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
$2.61B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.4M
3
+$36.2M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
PNC icon
PNC Financial Services
PNC
+$24.6M

Top Sells

1
+$55.2M
2
+$53.7M
3
+$41M
4
D icon
Dominion Energy
D
+$32.4M
5
DE icon
Deere & Co
DE
+$24.1M

Sector Composition

1 Technology 22.75%
2 Financials 20.06%
3 Healthcare 12.96%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 6.04%
14,435,399
2
$152M 5.83%
635,107
3
$124M 4.74%
953,134
-59,316
4
$107M 4.1%
1,274,241
+327,783
5
$90.1M 3.45%
1,758,013
6
$84.3M 3.23%
955,074
-7,160
7
$73.6M 2.82%
1,104,892
8
$71.6M 2.74%
205,967
-5,100
9
$69.4M 2.66%
1,582,170
10
$63.6M 2.43%
1,335,212
11
$63M 2.41%
164,710
12
$58.8M 2.25%
4,000,000
13
$56.2M 2.15%
440,615
14
$55.5M 2.12%
100,764
+12,056
15
$50.3M 1.92%
129,508
+39,770
16
$49.4M 1.89%
209,762
+19,497
17
$48.6M 1.86%
423,453
18
$48.5M 1.86%
+1,465,124
19
$48.5M 1.86%
520,709
20
$47.5M 1.82%
1,004,910
-866,670
21
$46.7M 1.79%
399,287
22
$45.9M 1.76%
98
23
$42.4M 1.62%
185,752
24
$41.8M 1.6%
252,894
25
$39.5M 1.51%
200,427
+83,691
1
2 3 4