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
$968M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$17M
5
SHW icon
Sherwin-Williams
SHW
+$14.8M

Top Sells

1
+$15M
2
+$14.8M
3
+$14.6M
4
STLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.52%
307,250
+1,200
2
$49.5M 5.11%
1,793,680
+5,200
3
$34.5M 3.56%
742,600
4
$27.6M 2.85%
286,135
+10,320
5
$27M 2.79%
492,350
6
$25.6M 2.64%
271,190
+8,960
7
$25.3M 2.61%
1,414,530
+474,780
8
$24.9M 2.57%
942,781
9
$23.7M 2.45%
199,350
10
$23.5M 2.43%
249,690
+10,520
11
$23.2M 2.4%
221,200
12
$23M 2.37%
110,590
+4,380
13
$22.6M 2.33%
150,350
+6,000
14
$20.8M 2.15%
+383,900
15
$20.7M 2.14%
198,250
16
$20.6M 2.13%
281,190
17
$20.6M 2.13%
241,500
18
$19.9M 2.06%
209,415
19
$19.7M 2.03%
148,930
+6,690
20
$19.7M 2.03%
409,040
+386,940
21
$19.1M 1.98%
231,950
22
$19.1M 1.97%
262,070
+234,070
23
$17.9M 1.85%
272,600
24
$17.8M 1.84%
208,900
25
$17.7M 1.83%
196,200
1
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