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
$1.58B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25M
3
+$24.8M
4
PH icon
Parker-Hannifin
PH
+$24.1M
5
SBUX icon
Starbucks
SBUX
+$17.3M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$21M
4
DGX icon
Quest Diagnostics
DGX
+$19.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$17.2M

Sector Composition

1 Technology 20.87%
2 Healthcare 16.05%
3 Consumer Discretionary 14.96%
4 Communication Services 12.31%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 7.83%
607,812
-4,300
2
$101M 6.37%
1,103,076
3
$73.5M 4.65%
533,060
-45,020
4
$55.7M 3.52%
355,027
5
$51.9M 3.29%
228,708
-28,041
6
$47.5M 3%
669,300
-11,040
7
$36.6M 2.32%
101,068
8
$35.5M 2.24%
+1,595,516
9
$34.9M 2.21%
343,335
10
$34.3M 2.17%
112,705
+44,200
11
$33.2M 2.1%
449,750
+1,757
12
$31.8M 2.01%
107,619
13
$30.4M 1.92%
66,726
14
$29.7M 1.88%
118,475
-25,175
15
$29.3M 1.85%
72,306
16
$28.1M 1.78%
546,224
+297,146
17
$27.8M 1.76%
311,493
+122,506
18
$27.4M 1.73%
535,993
+101,567
19
$27.4M 1.73%
373,586
+72,582
20
$27.3M 1.73%
228,075
21
$26.9M 1.7%
2,829,080
22
$25.5M 1.62%
393,155
+83,168
23
$25M 1.58%
+361,331
24
$24.9M 1.58%
188,416
25
$24.8M 1.57%
+84,010
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