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
$2.67B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$131M
3
+$51.1M
4
KO icon
Coca-Cola
KO
+$23.7M
5
T icon
AT&T
T
+$22.1M

Top Sells

1
+$26.7M
2
+$13.3M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$12.5M
5
ROK icon
Rockwell Automation
ROK
+$11M

Sector Composition

1 Consumer Discretionary 6.04%
2 Technology 5.98%
3 Healthcare 5.73%
4 Communication Services 4.68%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.3%
194,427
+19,596
52
$7.78M 0.29%
45,709
53
$7.76M 0.29%
41,811
-33,571
54
$7.67M 0.29%
266,972
-122,551
55
$7.3M 0.27%
+174,800
56
$7.04M 0.26%
+17,995
57
$6.99M 0.26%
+59,731
58
$6.87M 0.26%
69,334
-86,647
59
$6.71M 0.25%
85,294
60
$5.46M 0.2%
+268,073
61
$4.4M 0.17%
+18,845
62
$4.01M 0.15%
134,200
63
$3.7M 0.14%
+56,692
64
$3.67M 0.14%
+111,097
65
$3.4M 0.13%
66,503
-203,817
66
$3.3M 0.12%
288,569
67
$3.18M 0.12%
78,306
+4,228
68
$2.7M 0.1%
75,000
69
$2.12M 0.08%
25,560
70
$2.01M 0.08%
9,872
71
$1.9M 0.07%
21,747
72
$1.85M 0.07%
53,808
73
$1.82M 0.07%
+139,030
74
$1.6M 0.06%
43,688
-24,390
75
$1.51M 0.06%
11,985
+7,039
1 2
3
4