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
$2.66B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$38.5M
3
+$32.9M
4
GM icon
General Motors
GM
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.9M

Top Sells

1
+$58.3M
2
+$40.6M
3
+$36.6M
4
MMC icon
Marsh & McLennan
MMC
+$34.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.6M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.52%
3 Financials 14.38%
4 Consumer Discretionary 14.11%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 1.72%
281,243
+159,552
27
$45.3M 1.7%
640,466
+104,473
28
$41.2M 1.55%
261,825
+2,874
29
$38.5M 1.45%
+733,465
30
$37.3M 1.4%
298,040
+8,340
31
$35.5M 1.33%
731,026
32
$34.3M 1.29%
602,165
-138,776
33
$34.3M 1.29%
633,470
-278,388
34
$34.1M 1.28%
255,146
+51,347
35
$34M 1.28%
96,289
36
$32.9M 1.24%
+90,932
37
$32.8M 1.23%
114,765
+58,360
38
$31.4M 1.18%
180,539
+3,783
39
$31.3M 1.18%
+529,687
40
$29M 1.09%
241,559
+2,873
41
$27.8M 1.05%
80,034
+1,533
42
$27.6M 1.04%
118,227
-5,179
43
$27.3M 1.03%
46,676
+1,417
44
$27M 1.01%
63,156
-1,917
45
$25.7M 0.97%
349,458
46
$19M 0.72%
138,542
+25,581
47
$17.7M 0.67%
2,109,851
-1,560,723
48
$16.9M 0.63%
96,045
-208,287
49
$16.6M 0.62%
445,321
50
$15M 0.56%
99,635
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