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
$1.58B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25M
3
+$24.8M
4
PH icon
Parker-Hannifin
PH
+$24.1M
5
SBUX icon
Starbucks
SBUX
+$17.3M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$21M
4
DGX icon
Quest Diagnostics
DGX
+$19.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$17.2M

Sector Composition

1 Technology 20.87%
2 Healthcare 16.05%
3 Consumer Discretionary 14.96%
4 Communication Services 12.31%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.56%
228,875
27
$24.6M 1.55%
1,107,907
-527,413
28
$24.4M 1.54%
259,451
29
$24.4M 1.54%
661,495
30
$24.3M 1.54%
299,783
-68,441
31
$24.3M 1.54%
162,965
+23,847
32
$24.1M 1.52%
+131,323
33
$22.9M 1.45%
447,761
34
$21.3M 1.35%
191,303
-129,606
35
$20.5M 1.29%
105,918
36
$19.7M 1.25%
917,918
-803,192
37
$19.3M 1.22%
572,109
38
$19.2M 1.21%
195,546
39
$18.8M 1.19%
266,240
-84,400
40
$18.2M 1.15%
128,317
41
$17.3M 1.1%
+235,585
42
$16.4M 1.04%
+251,267
43
$16.4M 1.04%
87,312
44
$16M 1.01%
75,288
-66,159
45
$15.2M 0.96%
300,649
+286,870
46
$14.7M 0.93%
101,823
-76,285
47
$12.9M 0.82%
59,746
48
$12.7M 0.8%
29,077
49
$12.6M 0.8%
34,916
50
$11.1M 0.7%
142,477
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