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
1
$632M 28.81%
2,367,874
+19,585
2
$437M 19.94%
9,749,526
3
$162M 7.38%
3,523,346
4
$45.4M 2.07%
530,655
5
$41.6M 1.9%
983,952
+98,840
6
$32.2M 1.47%
1,096,712
7
$30.2M 1.38%
171,185
-42,314
8
$29.9M 1.36%
157,554
9
$29.1M 1.33%
208,332
+2,570
10
$27.9M 1.27%
520,161
+105,383
11
$25.6M 1.17%
669,078
+124,678
12
$25.2M 1.15%
274,675
+68,806
13
$24.3M 1.11%
202,590
+47,837
14
$21M 0.96%
282,422
+47,988
15
$20.7M 0.95%
323,984
16
$20.5M 0.93%
846,756
+5,562
17
$19.3M 0.88%
131,629
-13,493
18
$18.7M 0.85%
355,120
19
$18.7M 0.85%
73,364
+14,932
20
$18.4M 0.84%
+430,571
21
$17.9M 0.82%
81,155
22
$16.3M 0.74%
417,447
-43,389
23
$16M 0.73%
78,873
24
$15.5M 0.71%
253,602
+146,016
25
$15.4M 0.7%
372,719
1
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