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
$861M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$15M
5
MLM icon
Martin Marietta Materials
MLM
+$14.8M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$13.6M
4
BWA icon
BorgWarner
BWA
+$11.9M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

1 Financials 17.62%
2 Technology 14.99%
3 Healthcare 13.51%
4 Industrials 8.92%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.14%
16,650
+1,950
52
$1.08M 0.13%
15,350
-100,900
53
$1.07M 0.12%
21,000
54
$1.05M 0.12%
+18,200
55
$1.04M 0.12%
15,900
56
$1.03M 0.12%
10,400
57
$986K 0.11%
+22,100
58
$859K 0.1%
24,500
59
$840K 0.1%
23,600
60
$798K 0.09%
+14,700
61
$674K 0.08%
17,600
62
– –
-16,900
63
– –
-12,750
64
– –
-206,638
65
– –
-222,750
66
– –
-129,000
67
– –
-47,510
68
– –
-147,750
69
– –
-259,050
70
– –
-118,500
71
– –
-121,000
72
– –
-55,000
73
– –
-142,613
74
– –
-76,262
75
– –
-175,500
1 2
3
4