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
$2.19B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$12.9M
4
LEN icon
Lennar Class A
LEN
+$8.94M
5
DE icon
Deere & Co
DE
+$8.3M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$13.8M
4
CELG
Celgene Corp
CELG
+$13M
5
ROK icon
Rockwell Automation
ROK
+$8.07M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.89%
3 Consumer Discretionary 5.78%
4 Financials 4.52%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.36%
45,709
-35,392
52
$7.26M 0.33%
29,269
53
$6.85M 0.31%
85,294
54
$6.18M 0.28%
601,197
+377,919
55
$5.98M 0.27%
424,333
+107,106
56
$5.71M 0.26%
129,409
-26,160
57
$5.16M 0.24%
+56,445
58
$5.14M 0.23%
56,140
+16,980
59
$4.31M 0.2%
70,401
+4,563
60
$4.27M 0.19%
103,059
+88,555
61
$4.03M 0.18%
+202,693
62
$3.77M 0.17%
134,200
63
$3.64M 0.17%
+74,078
64
$3.58M 0.16%
+31,477
65
$3.29M 0.15%
193,154
66
$3.11M 0.14%
59,180
-78,297
67
$2.7M 0.12%
68,078
-10,566
68
$2.53M 0.12%
75,000
69
$2.46M 0.11%
173,219
70
$2.14M 0.1%
25,560
71
$2.08M 0.09%
12,056
72
$1.85M 0.08%
53,808
73
$1.84M 0.08%
17,558
74
$1.79M 0.08%
21,747
75
$1.67M 0.08%
9,872
1 2
3
4