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
1
$60.3M 7%
306,050
+40,200
2
$45M 5.23%
1,788,480
+220,200
3
$34.4M 4%
742,600
+77,000
4
$27.9M 3.24%
262,230
+14,430
5
$27.5M 3.19%
942,781
+107,293
6
$25.5M 2.97%
492,350
+56,250
7
$22M 2.55%
275,815
+37,620
8
$21.6M 2.51%
+199,350
9
$21.3M 2.47%
239,170
+33,420
10
$21.2M 2.47%
208,900
+28,900
11
$21.1M 2.45%
198,250
+28,100
12
$20.7M 2.4%
106,210
+22,060
13
$20.3M 2.36%
221,200
+78,350
14
$19.9M 2.32%
144,350
+21,750
15
$19.8M 2.3%
281,190
+223,490
16
$18.9M 2.2%
231,950
+35,850
17
$18.6M 2.16%
209,415
+8,391
18
$18.2M 2.11%
241,500
+78,050
19
$17.6M 2.04%
142,240
+24,490
20
$17.5M 2.03%
186,170
-14,700
21
$17.5M 2.03%
178,700
+34,500
22
$17.3M 2%
196,200
+32,300
23
$16.1M 1.87%
772,790
+127,040
24
$16M 1.86%
+939,750
25
$15.9M 1.84%
266,650
+50,950
1
2 3 4