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
$861M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$15M
5
MLM icon
Martin Marietta Materials
MLM
+$14.8M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$13.6M
4
BWA icon
BorgWarner
BWA
+$11.9M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

1 Financials 17.62%
2 Technology 14.99%
3 Healthcare 13.51%
4 Industrials 8.92%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.84%
155,800
+26,600
27
$15.6M 1.81%
109,750
+25,350
28
$15M 1.75%
+138,450
29
$14.8M 1.72%
+114,650
30
$14.6M 1.7%
619,400
+92,000
31
$14.5M 1.69%
+272,600
32
$14.4M 1.67%
129,260
-7,990
33
$14.3M 1.66%
222,400
+48,950
34
$13.8M 1.6%
852,450
+87,450
35
$12.7M 1.48%
+563,445
36
$11.8M 1.37%
177,810
+40,160
37
$11.5M 1.34%
226,880
+138,780
38
$11.3M 1.32%
126,050
+33,000
39
$11.3M 1.31%
122,643
+29,799
40
$10.9M 1.27%
+324,040
41
$10.6M 1.23%
220,250
+60,100
42
$10.5M 1.22%
339,867
+89,244
43
$9.65M 1.12%
93,609
44
$9.56M 1.11%
97,200
-4,100
45
$8.5M 0.99%
+50,000
46
$8.41M 0.98%
+231,550
47
$3.85M 0.45%
+61,580
48
$1.8M 0.21%
21,500
-162,750
49
$1.63M 0.19%
28,000
50
$1.48M 0.17%
52,647
-488,319
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