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
$2.97B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$18.6M
3
+$17.3M
4
MHK icon
Mohawk Industries
MHK
+$16.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

1
+$32.8M
2
+$20.6M
3
+$17.3M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
BKR icon
Baker Hughes
BKR
+$13.2M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 5.22%
3 Healthcare 4.99%
4 Communication Services 4.42%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.6%
105,323
+15,788
27
$17.8M 0.6%
67,142
+8,541
28
$17.4M 0.59%
174,507
29
$17.3M 0.58%
+124,123
30
$17.1M 0.58%
649,420
+304,890
31
$16.7M 0.56%
+113,183
32
$16.7M 0.56%
109,884
+82,182
33
$16.5M 0.55%
381,743
+81,254
34
$15.8M 0.53%
334,140
-3,321
35
$15.7M 0.53%
45,266
+26,421
36
$15.5M 0.52%
188,571
37
$15.4M 0.52%
163,862
38
$14.5M 0.49%
267,780
39
$14.1M 0.47%
201,476
-97,320
40
$13.8M 0.47%
87,756
+26,013
41
$13.7M 0.46%
78,834
42
$13.4M 0.45%
106,651
+37,317
43
$13.3M 0.45%
82,993
44
$12.9M 0.43%
153,456
-67,254
45
$12.4M 0.42%
34,656
46
$12.4M 0.42%
503,512
-534,456
47
$12M 0.4%
298,924
48
$11M 0.37%
41,530
49
$9.56M 0.32%
32,434
+950
50
$9.21M 0.31%
45,014
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