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
$3.05B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$44.1M
3
+$42.7M
4
ETN icon
Eaton
ETN
+$37.2M
5
HD icon
Home Depot
HD
+$31.7M

Top Sells

1
+$44.7M
2
+$43.1M
3
+$42.6M
4
DHR icon
Danaher
DHR
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.4M

Sector Composition

1 Technology 29.42%
2 Financials 17.91%
3 Healthcare 9.55%
4 Consumer Discretionary 9.45%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.62%
+300,957
52
$18.6M 0.61%
+175,281
53
$15.9M 0.52%
503,647
-168,000
54
$9.54M 0.31%
3,027,644
55
$8.93M 0.29%
+181,791
56
$8.78M 0.29%
42,923
57
$7.61M 0.25%
238,047
58
$7.54M 0.25%
90,479
59
$5.82M 0.19%
54,268
+35,746
60
$5.31M 0.17%
79,535
61
$4.03M 0.13%
+18,148
62
$3.87M 0.13%
38,349
-46,986
63
– –
-253,748
64
– –
-299,146
65
– –
-24,530
66
– –
-161,248
67
– –
-41,740
68
– –
-364,616
69
– –
-228,578
70
– –
-188,992
71
– –
-216,864
72
– –
-319,924
73
– –
-333,234
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