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
$1.85B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$172M
3
+$66.5M
4
PWR icon
Quanta Services
PWR
+$18.8M
5
LNC icon
Lincoln National
LNC
+$12.5M

Top Sells

1
+$17.4M
2
+$16.6M
3
+$15.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.7M
5
HUM icon
Humana
HUM
+$13.2M

Sector Composition

1 Financials 6.62%
2 Technology 5.99%
3 Healthcare 5.48%
4 Communication Services 5.25%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.36%
+205,284
52
$6.5M 0.35%
22,980
+7,481
53
$6.37M 0.34%
52,062
-2,296
54
$5.08M 0.27%
85,438
-91,196
55
$3.79M 0.21%
+55,686
56
$3.78M 0.2%
+87,902
57
$3.63M 0.2%
+274,319
58
$3.47M 0.19%
+29,644
59
$3.06M 0.17%
75,000
60
$2.47M 0.13%
21,401
-1,207
61
$1.85M 0.1%
64,383
+22,572
62
$1.57M 0.09%
15,532
+5,445
63
$1.43M 0.08%
18,126
+13,186
64
$1.4M 0.08%
840
+470
65
$1.31M 0.07%
8,809
-3,049
66
$1.22M 0.07%
5,409
-1,411
67
$1.14M 0.06%
16,561
+13,649
68
$1.13M 0.06%
+14,444
69
$1.11M 0.06%
+15,583
70
$1.06M 0.06%
+12,056
71
$881K 0.05%
+601
72
$777K 0.04%
7,885
+2,764
73
$770K 0.04%
+13,755
74
$711K 0.04%
18,495
+1,572
75
$570K 0.03%
6,781
-108,097
1 2
3
4