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
$2.66B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$38.5M
3
+$32.9M
4
GM icon
General Motors
GM
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.9M

Top Sells

1
+$58.3M
2
+$40.6M
3
+$36.6M
4
MMC icon
Marsh & McLennan
MMC
+$34.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.6M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.52%
3 Financials 14.38%
4 Consumer Discretionary 14.11%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.45%
253,485
52
$6.98M 0.26%
+117,892
53
$5.94M 0.22%
18,614
+1,968
54
$5.03M 0.19%
40,496
+4,404
55
$4.12M 0.15%
26,673
+2,956
56
$3.25M 0.12%
29,072
+3,074
57
$2.59M 0.1%
33,264
+2,084
58
$2.05M 0.08%
2,554
+271
59
$1.9M 0.07%
8,676
-8,383
60
$283K 0.01%
+15,968
61
$90K ﹤0.01%
+2,975
62
– –
-701,127
63
– –
-141,790
64
– –
-283,827
65
– –
-660,390
66
– –
-622,247
1 2
3