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
$2.97B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$18.6M
3
+$17.3M
4
MHK icon
Mohawk Industries
MHK
+$16.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

1
+$32.8M
2
+$20.6M
3
+$17.3M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
BKR icon
Baker Hughes
BKR
+$13.2M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 5.22%
3 Healthcare 4.99%
4 Communication Services 4.42%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.31%
74,439
-2,366
52
$8.77M 0.3%
94,619
-65,718
53
$8.56M 0.29%
125,110
54
$8.56M 0.29%
72,669
-123,201
55
$8.4M 0.28%
487,973
56
$7.89M 0.27%
223,112
57
$7.75M 0.26%
1,888,600
58
$7.68M 0.26%
46,876
59
$7.61M 0.26%
66,467
60
$5.43M 0.18%
32,041
-1,157
61
$5.29M 0.18%
134,200
62
$4.73M 0.16%
+17,228
63
$3.96M 0.13%
108,095
64
$3.04M 0.1%
+111,866
65
$2.97M 0.1%
203,263
+104,706
66
$2.21M 0.07%
53,808
67
$1.98M 0.07%
50,635
+6,947
68
$1.56M 0.05%
139,030
69
$769K 0.03%
410
70
$739K 0.02%
+13,503
71
$688K 0.02%
14,375
-13,745
72
$681K 0.02%
18,498
-8,622
73
$412K 0.01%
2,004
74
$341K 0.01%
+5,000
75
$12K ﹤0.01%
780,483
1 2
3
4