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
$2.67B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$131M
3
+$51.1M
4
KO icon
Coca-Cola
KO
+$23.7M
5
T icon
AT&T
T
+$22.1M

Top Sells

1
+$26.7M
2
+$13.3M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$12.5M
5
ROK icon
Rockwell Automation
ROK
+$11M

Sector Composition

1 Consumer Discretionary 6.04%
2 Technology 5.98%
3 Healthcare 5.73%
4 Communication Services 4.68%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$855M 32.09%
3,152,957
+785,669
2
$549M 20.61%
12,805,326
+3,055,800
3
$200M 7.5%
4,735,346
+1,212,000
4
$59.1M 2.22%
598,990
5
$41.6M 1.56%
1,714,535
+910,269
6
$38.2M 1.43%
196,456
-28,105
7
$35.1M 1.32%
412,860
8
$31.5M 1.18%
767,630
+52,369
9
$30.7M 1.15%
157,554
10
$27.1M 1.02%
404,818
11
$26.7M 1%
560,104
12
$25.8M 0.97%
187,005
+55,376
13
$24.2M 0.91%
460,610
+63,737
14
$23.7M 0.89%
+540,971
15
$23.4M 0.88%
404,855
-115,306
16
$23.2M 0.87%
328,125
+117,015
17
$21M 0.79%
123,317
+12,759
18
$20M 0.75%
90,757
+17,393
19
$19.7M 0.74%
348,440
20
$18.9M 0.71%
551,124
21
$18.8M 0.71%
406,396
-288,312
22
$18.5M 0.69%
82,942
23
$18.2M 0.68%
305,425
+177,525
24
$18.2M 0.68%
87,741
25
$17.2M 0.65%
216,314
1
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