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
$3.16B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$71.9M
3
+$68M
4
PFE icon
Pfizer
PFE
+$56M
5
ZBH icon
Zimmer Biomet
ZBH
+$54.7M

Top Sells

1
+$50.5M
2
+$44.9M
3
+$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.54%
651,964
+245,568
52
$14.9M 0.47%
82,141
-11,395
53
$14M 0.44%
392,411
+97,506
54
$13.3M 0.42%
394,273
-438,683
55
$12M 0.38%
253,485
56
$11.8M 0.37%
+139,989
57
$10.8M 0.34%
89,805
+3,241
58
$7.86M 0.25%
+890,545
59
$7.36M 0.23%
28,976
-42,617
60
$4.56M 0.14%
44,098
61
$4.33M 0.14%
10,422
-9,842
62
$3.91M 0.12%
+15,692
63
$3M 0.09%
14,453
+603
64
$2.09M 0.07%
12,558
-16,498
65
$1.98M 0.06%
7,661
-900
66
$1.77M 0.06%
23,037
+962
67
$1.36M 0.04%
+61,852
68
$1.18M 0.04%
13,277
+554
69
$269K 0.01%
+873
70
– –
-92,996
71
– –
-640,466
72
– –
-194,528
73
– –
-2,109,851
74
– –
-99,635
75
– –
-2,789
1 2
3
4