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
$3.05B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$44.1M
3
+$42.7M
4
ETN icon
Eaton
ETN
+$37.2M
5
HD icon
Home Depot
HD
+$31.7M

Top Sells

1
+$44.7M
2
+$43.1M
3
+$42.6M
4
DHR icon
Danaher
DHR
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.4M

Sector Composition

1 Technology 29.42%
2 Financials 17.91%
3 Healthcare 9.55%
4 Consumer Discretionary 9.45%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.44%
+386,726
27
$40M 1.31%
334,259
28
$39.1M 1.28%
437,760
29
$38.4M 1.26%
317,760
+31,733
30
$38.1M 1.25%
207,521
+94,593
31
$38M 1.25%
329,379
32
$37.6M 1.23%
98,594
+20,438
33
$37.4M 1.23%
326,764
34
$37.4M 1.22%
366,163
-154,546
35
$37.2M 1.22%
+185,205
36
$36.5M 1.2%
240,348
37
$35.2M 1.15%
85,577
-32,190
38
$33.6M 1.1%
64,310
-67,912
39
$33.4M 1.1%
140,767
40
$32.5M 1.06%
72,647
+2,898
41
$31.7M 1.04%
+101,999
42
$31.2M 1.02%
+157,935
43
$31M 1.02%
145,871
-184,825
44
$30.8M 1.01%
+258,974
45
$30.5M 1%
75,152
46
$28.4M 0.93%
+98,827
47
$28.3M 0.93%
470,433
-90,608
48
$26.7M 0.87%
975,253
49
$26.5M 0.87%
924,143
50
$21.9M 0.72%
546,379
-489,564
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