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
$968M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$17M
5
SHW icon
Sherwin-Williams
SHW
+$14.8M

Top Sells

1
+$15M
2
+$14.8M
3
+$14.6M
4
STLD icon
Steel Dynamics
STLD
+$12.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M

Sector Composition

1 Financials 18.74%
2 Healthcare 17.04%
3 Technology 15.15%
4 Industrials 8.4%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.59%
+50,000
52
$2.19M 0.23%
+21,250
53
$1.96M 0.2%
21,500
54
$1.56M 0.16%
52,647
55
$1.34M 0.14%
16,650
56
$1.3M 0.13%
15,350
57
$1.24M 0.13%
21,000
58
$1.11M 0.11%
23,600
59
$1.1M 0.11%
+24,400
60
$1.1M 0.11%
15,900
61
$965K 0.1%
24,500
62
$958K 0.1%
10,400
63
$856K 0.09%
+46,500
64
$791K 0.08%
17,600
65
$742K 0.08%
+34,174
66
$510K 0.05%
+11,218
67
– –
-339,867
68
– –
-138,450
69
– –
-619,400
70
– –
-114,650
71
– –
-14,700
72
– –
-122,643
73
– –
-97,200
74
– –
-563,445
75
– –
-324,040
1 2
3
4