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
$2.67B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$131M
3
+$51.1M
4
KO icon
Coca-Cola
KO
+$23.7M
5
T icon
AT&T
T
+$22.1M

Top Sells

1
+$26.7M
2
+$13.3M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$12.5M
5
ROK icon
Rockwell Automation
ROK
+$11M

Sector Composition

1 Consumer Discretionary 6.04%
2 Technology 5.98%
3 Healthcare 5.73%
4 Communication Services 4.68%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.63%
240,057
27
$16.7M 0.63%
149,690
+40,985
28
$16.4M 0.62%
99,864
-13,180
29
$16.4M 0.62%
+106,485
30
$16.4M 0.61%
372,719
31
$16.3M 0.61%
213,757
32
$15.7M 0.59%
52,642
33
$15.2M 0.57%
185,352
+53,463
34
$14.5M 0.54%
101,801
+31,790
35
$14.3M 0.54%
131,078
-66,868
36
$14M 0.52%
530,861
37
$13.3M 0.5%
399,211
-82,314
38
$12.7M 0.48%
+120,720
39
$12.4M 0.46%
243,261
+116,426
40
$11.7M 0.44%
+110,743
41
$11.5M 0.43%
918,652
42
$10.8M 0.4%
329,717
43
$10.5M 0.4%
212,176
44
$10.4M 0.39%
78,834
+64,390
45
$10.4M 0.39%
174,339
46
$10.3M 0.39%
263,927
47
$9.41M 0.35%
34,656
-21,724
48
$9.37M 0.35%
127,856
49
$8.96M 0.34%
46,549
50
$8.93M 0.33%
114,350
-160,325
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