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
$2.97B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$18.6M
3
+$17.3M
4
MHK icon
Mohawk Industries
MHK
+$16.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

1
+$32.8M
2
+$20.6M
3
+$17.3M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
BKR icon
Baker Hughes
BKR
+$13.2M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 5.22%
3 Healthcare 4.99%
4 Communication Services 4.42%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 35.87%
3,637,405
+235,833
2
$587M 19.77%
14,082,667
-226,775
3
$205M 6.89%
4,810,460
-770,287
4
$64.4M 2.17%
480,722
-82,258
5
$40.4M 1.36%
817,404
+239,668
6
$37.6M 1.27%
397,420
7
$36.7M 1.23%
289,481
-2,549
8
$33.6M 1.13%
174,215
+19,400
9
$32.1M 1.08%
400,934
-3,921
10
$30M 1.01%
102,020
11
$26.9M 0.91%
528,890
-99,670
12
$26.8M 0.9%
128,760
-25,631
13
$25.2M 0.85%
995,694
-815,465
14
$24M 0.81%
174,476
+20,160
15
$22.8M 0.77%
130,794
-794
16
$21.6M 0.73%
401,188
17
$20.6M 0.69%
187,722
-5,761
18
$19.7M 0.66%
255,007
19
$19.4M 0.65%
503,248
+127,995
20
$19.4M 0.65%
1,035,856
21
$18.9M 0.64%
348,440
22
$18.8M 0.63%
354,806
-8,881
23
$18.7M 0.63%
50,873
24
$18.6M 0.63%
+1,008,009
25
$18.6M 0.63%
149,357
-6,261
1
2 3 4