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
$2.19B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15M
3
+$12.9M
4
LEN icon
Lennar Class A
LEN
+$8.94M
5
DE icon
Deere & Co
DE
+$8.3M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$13.8M
4
CELG
Celgene Corp
CELG
+$13M
5
ROK icon
Rockwell Automation
ROK
+$8.07M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.89%
3 Consumer Discretionary 5.78%
4 Financials 4.52%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.08%
14,444
77
$1.58M 0.07%
8,049
78
$1.04M 0.05%
15,446
79
$973K 0.04%
9,017
80
$886K 0.04%
+5,147
81
$626K 0.03%
21,905
82
$619K 0.03%
+4,946
83
$483K 0.02%
14,688
84
$393K 0.02%
3,739
-3,273
85
– –
-6,302
86
– –
-346,948
87
– –
-337
88
– –
-7,326
89
– –
-670
90
– –
-182,728
91
– –
-93,482
92
– –
-2,504
93
– –
-88,951
1 2 3
4