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
$1.85B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$172M
3
+$66.5M
4
PWR icon
Quanta Services
PWR
+$18.8M
5
LNC icon
Lincoln National
LNC
+$12.5M

Top Sells

1
+$17.4M
2
+$16.6M
3
+$15.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.7M
5
HUM icon
Humana
HUM
+$13.2M

Sector Composition

1 Financials 6.62%
2 Technology 5.99%
3 Healthcare 5.48%
4 Communication Services 5.25%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.78%
364,560
-148,980
27
$14.3M 0.78%
106,578
-43,367
28
$14.1M 0.76%
375,580
+148,900
29
$13.9M 0.75%
352,792
-17,383
30
$13.3M 0.72%
608,155
+51,650
31
$13.1M 0.71%
435,836
+192,503
32
$12.9M 0.7%
511,412
+126,412
33
$12.5M 0.68%
+188,407
34
$11.7M 0.63%
635,775
+110,689
35
$11.5M 0.62%
280,958
-12,453
36
$11.2M 0.6%
+50,378
37
$9.98M 0.54%
156,867
-7,030
38
$9.97M 0.54%
62,285
-78,470
39
$9.5M 0.51%
124,078
-5,447
40
$9.42M 0.51%
291,792
+9,832
41
$9.37M 0.51%
406,491
+386,451
42
$8.95M 0.48%
162,308
-315,151
43
$8.66M 0.47%
298,944
-6,776
44
$8.27M 0.45%
51,626
45
$8.22M 0.44%
45,649
+984
46
$8.03M 0.43%
88,996
+3,601
47
$7.59M 0.41%
+212,969
48
$7.43M 0.4%
122,304
-6,388
49
$7.12M 0.39%
329,361
+320,618
50
$6.78M 0.37%
+169,574
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