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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$7.35M
4
SLB icon
SLB Limited
SLB
+$5.79M
5
ROK icon
Rockwell Automation
ROK
+$5.72M

Top Sells

1
+$26.3M
2
+$18.1M
3
+$6.87M
4
UNH icon
UnitedHealth
UNH
+$6.28M
5
MU icon
Micron Technology
MU
+$5.47M

Sector Composition

1 Technology 26.61%
2 Financials 25.27%
3 Communication Services 9.03%
4 Consumer Discretionary 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 14.59%
14,435,399
2
$134M 7.04%
318,849
-2,556
3
$103M 5.4%
570,940
4
$101M 5.3%
1,118,820
-290,940
5
$84.1M 4.41%
490,437
+9,108
6
$79.2M 4.16%
524,818
-6,866
7
$63.9M 3.35%
131,585
8
$50M 2.62%
64,313
-1,728
9
$43.1M 2.26%
89,421
10
$39.9M 2.09%
300,760
+157,610
11
$37.9M 1.99%
692,033
+105,547
12
$35.5M 1.86%
589,626
13
$33.3M 1.75%
410,474
14
$31.7M 1.66%
3,250,000
15
$31.6M 1.66%
108,523
+19,641
16
$29.7M 1.56%
394,305
17
$28.5M 1.49%
37,357
18
$27.9M 1.46%
218,175
19
$27.7M 1.45%
396,134
20
$26.6M 1.4%
47,901
21
$26.3M 1.38%
61,783
22
$25.9M 1.36%
358,483
+65,261
23
$25.7M 1.35%
102,941
24
$25.7M 1.35%
142,618
25
$25M 1.31%
124,924
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