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
1
$545M 29.52%
2,439,763
+1,176,650
2
$333M 18.05%
9,125,526
+4,705,300
3
$128M 6.92%
3,571,046
+1,858,400
4
$34.3M 1.85%
551,474
-171,900
5
$30M 1.63%
261,129
-37,243
6
$25M 1.35%
778,115
-56,307
7
$23.2M 1.26%
295,599
-70
8
$22.3M 1.21%
342,694
+64,473
9
$22.3M 1.21%
193,012
-622
10
$21.6M 1.17%
385,370
+140,316
11
$21.4M 1.16%
247,978
-89,825
12
$20M 1.08%
959,910
+332,898
13
$19.3M 1.04%
422,554
+205,062
14
$18.8M 1.02%
+539,691
15
$18.5M 1%
87,922
+13,719
16
$18.3M 0.99%
209,693
-3,577
17
$17.9M 0.97%
133,668
+715
18
$17.2M 0.93%
155,069
+45,781
19
$17.1M 0.93%
456,230
-3,718
20
$17M 0.92%
785,848
+149,147
21
$17M 0.92%
550,518
-262,659
22
$16.2M 0.88%
234,473
-14,007
23
$16.1M 0.87%
103,001
-4,820
24
$16.1M 0.87%
166,322
-7,427
25
$14.7M 0.79%
136,289
+43,416
1
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