WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+5.77%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$968M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
1
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$17M |
| 5 |
Sherwin-Williams
SHW
|
$14.8M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$15M |
| 2 |
Martin Marietta Materials
MLM
|
$14.8M |
| 3 |
Microchip Technology
MCHP
|
$14.6M |
| 4 |
Steel Dynamics
STLD
|
$12.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.8M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.24% |