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
$861M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$16M
3 +$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$15M
5
MLM icon
Martin Marietta Materials
MLM
+$14.8M

Top Sells

1 +$15.3M
2 +$13.7M
3 +$13.6M
4
BWA icon
BorgWarner
BWA
+$11.9M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

1 Financials 17.62%
2 Technology 14.99%
3 Healthcare 13.51%
4 Industrials 8.92%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-200,120
77
-208,950
78
-182,400
79
-149,010
80
-271,200
81
-105,350