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
$1.85B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$172M
3
+$66.5M
4
PWR icon
Quanta Services
PWR
+$18.8M
5
LNC icon
Lincoln National
LNC
+$12.5M

Top Sells

1
+$17.4M
2
+$16.6M
3
+$15.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.7M
5
HUM icon
Humana
HUM
+$13.2M

Sector Composition

1 Financials 6.62%
2 Technology 5.99%
3 Healthcare 5.48%
4 Communication Services 5.25%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.03%
2,504
77
$479K 0.03%
46,196
+16,196
78
$369K 0.02%
+14,504
79
– –
-1,965,400
80
– –
-221,778
81
– –
-74,676
82
– –
-82,066
83
– –
-273,582
84
– –
-167,141
85
– –
-3,604
86
– –
-98,748
87
– –
-138,191
1 2 3
4