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
$2.19B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$12.9M
4
LEN icon
Lennar Class A
LEN
+$8.94M
5
DE icon
Deere & Co
DE
+$8.3M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$13.8M
4
CELG
Celgene Corp
CELG
+$13M
5
ROK icon
Rockwell Automation
ROK
+$8.07M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.89%
3 Consumer Discretionary 5.78%
4 Financials 4.52%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.7%
80,808
+12,210
27
$15M 0.68%
+194,450
28
$14.9M 0.68%
254,060
-55,340
29
$14.4M 0.66%
581,298
+167,119
30
$13.9M 0.64%
339,209
-98,425
31
$13.9M 0.63%
270,320
32
$13M 0.59%
389,523
-173,780
33
$12.9M 0.59%
+155,981
34
$12.9M 0.59%
459,643
35
$12.7M 0.58%
73,584
+33,277
36
$12.6M 0.57%
80,270
+53,031
37
$12.4M 0.57%
63,261
-41,099
38
$11.8M 0.54%
55,659
+26,739
39
$11.8M 0.54%
219,391
40
$11.7M 0.53%
918,652
41
$11.4M 0.52%
181,569
+53,825
42
$11.1M 0.51%
263,927
+82,675
43
$11M 0.5%
428,266
+4,651
44
$9.83M 0.45%
44,592
-15,450
45
$9.58M 0.44%
361,466
46
$8.91M 0.41%
70,011
-25,056
47
$8.32M 0.38%
116,211
+4,960
48
$8.28M 0.38%
16,112
49
$8.27M 0.38%
158,140
50
$7.96M 0.36%
+688,153
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