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
$3B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.6M
3
+$44.8M
4
SLB icon
SLB Limited
SLB
+$33.2M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$60.5M
2
+$38.4M
3
+$34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
TEL icon
TE Connectivity
TEL
+$29.3M

Sector Composition

1 Technology 25.51%
2 Financials 20.6%
3 Healthcare 9.61%
4 Communication Services 9.55%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.46%
14,435,399
2
$222M 7.4%
702,715
+64,961
3
$169M 5.64%
987,696
-158,902
4
$161M 5.38%
1,268,142
-64,995
5
$147M 4.91%
1,124,463
+790,204
6
$131M 4.38%
3,020,550
+235,800
7
$80.6M 2.69%
203,604
-2,363
8
$80.2M 2.68%
267,236
+168,409
9
$71M 2.37%
132,224
10
$70M 2.33%
125,148
-14,818
11
$61.8M 2.06%
1,737,222
-144,040
12
$61.5M 2.05%
267,756
+36,628
13
$59.7M 1.99%
860,772
-227,913
14
$57.7M 1.92%
201,746
+5,178
15
$57.2M 1.91%
156,639
+40,029
16
$53.6M 1.79%
1,004,910
17
$52.4M 1.75%
793,798
18
$52.1M 1.74%
98
19
$51.3M 1.71%
484,427
+225,453
20
$47.3M 1.58%
248,773
-4,121
21
$45.8M 1.53%
117,625
22
$44.8M 1.5%
+88,929
23
$44.6M 1.49%
307,867
24
$44.3M 1.48%
4,000,000
25
$43.8M 1.46%
750,803
+569,012
1
2 3