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
$3.16B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$71.9M
3
+$68M
4
PFE icon
Pfizer
PFE
+$56M
5
ZBH icon
Zimmer Biomet
ZBH
+$54.7M

Top Sells

1
+$50.5M
2
+$44.9M
3
+$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.43%
715,379
+40,161
27
$44.5M 1.41%
270,015
+5,853
28
$44.5M 1.41%
565,904
29
$44.2M 1.4%
259,868
+1,641
30
$43.6M 1.38%
301,320
+3,280
31
$42.8M 1.35%
259,092
-198,764
32
$42.5M 1.35%
74,997
+27,192
33
$41.1M 1.3%
872,886
+514,032
34
$39.3M 1.24%
1,312,328
+954,538
35
$38.4M 1.22%
763,018
+448,820
36
$37.1M 1.17%
315,853
+2,193
37
$35.1M 1.11%
965,052
+44,256
38
$35M 1.11%
591,679
+3,216
39
$29.4M 0.93%
135,804
-49,404
40
$29M 0.92%
985,100
-315,850
41
$28.5M 0.9%
628,266
+182,945
42
$28.4M 0.9%
+164,899
43
$27.3M 0.86%
57,410
-1,920
44
$27.2M 0.86%
410,904
+2,052
45
$26.5M 0.84%
223,343
+48,627
46
$22.9M 0.72%
245,756
+50,257
47
$20.9M 0.66%
176,507
+806
48
$19.9M 0.63%
267,090
49
$19.6M 0.62%
138,542
50
$18.4M 0.58%
339,519
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