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
$968M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$17M
5
SHW icon
Sherwin-Williams
SHW
+$14.8M

Top Sells

1
+$15M
2
+$14.8M
3
+$14.6M
4
STLD icon
Steel Dynamics
STLD
+$12.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M

Sector Composition

1 Financials 18.74%
2 Healthcare 17.04%
3 Technology 15.15%
4 Industrials 8.4%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.83%
+158,450
27
$17.5M 1.81%
178,700
28
$17.2M 1.78%
266,650
29
$17.2M 1.78%
186,170
30
$16.3M 1.69%
109,750
31
$15.9M 1.65%
222,400
32
$15.6M 1.61%
772,790
33
$14.8M 1.53%
+168,600
34
$14M 1.44%
136,830
+7,570
35
$13.4M 1.38%
904,200
+51,750
36
$13.3M 1.37%
+134,350
37
$13.2M 1.36%
159,500
+3,700
38
$11.9M 1.23%
+242,400
39
$11.7M 1.21%
220,250
40
$11.7M 1.21%
126,050
41
$11.4M 1.17%
226,880
42
$11M 1.13%
185,250
+167,050
43
$10.7M 1.11%
+281,939
44
$10.5M 1.09%
+94,500
45
$10.4M 1.07%
89,750
-3,859
46
$9.45M 0.98%
+150,200
47
$8.89M 0.92%
50,000
48
$8.89M 0.92%
+113,900
49
$8.82M 0.91%
+274,466
50
$5.99M 0.62%
+202,400
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