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
$1.58B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25M
3
+$24.8M
4
PH icon
Parker-Hannifin
PH
+$24.1M
5
SBUX icon
Starbucks
SBUX
+$17.3M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$21M
4
DGX icon
Quest Diagnostics
DGX
+$19.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$17.2M

Sector Composition

1 Technology 20.87%
2 Healthcare 16.05%
3 Consumer Discretionary 14.96%
4 Communication Services 12.31%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.69%
507,273
-1,269,829
52
$10.4M 0.66%
253,485
53
$9.53M 0.6%
82,249
54
$8.55M 0.54%
150,610
55
$6.98M 0.44%
74,769
56
$6.21M 0.39%
141,790
57
$6.13M 0.39%
+112,150
58
$5.72M 0.36%
+219,116
59
$1.98M 0.13%
63,851
+10,043
60
$1.14M 0.07%
+12,399
61
$1.08M 0.07%
203,263
62
– –
-139,571
63
– –
-69,683
64
– –
-13,503
65
– –
-169,948
66
– –
-244,712
67
– –
-437,453
68
– –
-568,346
69
– –
-16,081
70
– –
-110,937
71
– –
-166,371
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