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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$48M
3
+$32M
4
PANW icon
Palo Alto Networks
PANW
+$29.9M
5
DHR icon
Danaher
DHR
+$27M

Top Sells

1
+$90.1M
2
+$64.4M
3
+$63.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
MU icon
Micron Technology
MU
+$21.7M

Sector Composition

1 Technology 26.27%
2 Financials 19.99%
3 Healthcare 10.47%
4 Consumer Discretionary 9.9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.8%
14,435,399
2
$205M 7.3%
1,244,342
+291,208
3
$194M 6.89%
672,055
+36,948
4
$122M 4.34%
1,182,196
-92,045
5
$77.4M 2.75%
2,784,750
+2,061,250
6
$76.2M 2.71%
132,222
+31,458
7
$75.9M 2.7%
1,088,685
-16,207
8
$74.9M 2.66%
205,967
9
$73.9M 2.63%
330,696
+120,934
10
$72M 2.56%
1,569,359
-12,811
11
$67.4M 2.4%
164,710
12
$63.7M 2.26%
136,999
+7,491
13
$58.4M 2.08%
520,709
14
$57M 2.03%
570,594
+299,164
15
$55.5M 1.98%
423,453
16
$49.4M 1.76%
1,004,910
17
$47.2M 1.68%
231,128
+45,376
18
$46.6M 1.66%
4,000,000
19
$45.6M 1.62%
98
20
$44.7M 1.59%
364,616
-34,671
21
$44.6M 1.59%
152,125
22
$43.8M 1.56%
437,760
+21,181
23
$43.1M 1.53%
333,234
-107,381
24
$42.6M 1.52%
228,578
25
$42.4M 1.51%
1,035,943
1
2 3