WAFRA INVESTMENT Overview

Wafra Investment Advisory Group Inc is an investment advisor that manages 8.9 BN dollars in regulatory AUM and has 76 employees, of which 49 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 15% of the manager's regulatory AUM.

WAFRA INVESTMENT StockAlpha

-4.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WAFRA INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 20.57% ETF 1.56% 0% 0 29%
VEA 12.45% ETF -3.85% -0.68% 1 8%
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FEATURED IN
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WAFRA INVESTMENT Founders and Key Employees

Name Title In Position Since
Mohamad W. Khouja Director / Chairman / Chief Executive Officer December-1986
Anthony G. Barbuto Director / Chief Financial Officer, Treasurer And Secretary January-1993
Vincent P. Campagna Chief Compliance Officer/ Chief Operating Officer December-1993
Fawaz M. Almubaraki Chief Investment Officer June-2014

WAFRA INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro

WAFRA INVESTMENT Investment Strategy

WAFRA INVESTMENT Portfolio Concentration

WAFRA INVESTMENT Location

345 PARK AVENUE 41ST FLOOR
NEW YORK, New York
UNITED STATES, 10154-0101

WAFRA INVESTMENT Contact Information

Phone Number: 212-759-3700
Fax Number: 212-813-9488
Website:

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