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
$2.66B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$38.5M
3
+$32.9M
4
GM icon
General Motors
GM
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.9M

Top Sells

1
+$58.3M
2
+$40.6M
3
+$36.6M
4
MMC icon
Marsh & McLennan
MMC
+$34.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.6M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.52%
3 Financials 14.38%
4 Consumer Discretionary 14.11%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 6.95%
682,375
+7,574
2
$142M 5.32%
1,034,019
+16,084
3
$103M 3.85%
595,920
4
$96.9M 3.64%
793,440
+9,020
5
$89.4M 3.36%
4,470,920
-130,520
6
$80M 3.01%
514,506
+74,981
7
$76.8M 2.89%
741,381
+9,011
8
$73.7M 2.77%
201,734
+8,080
9
$69.9M 2.63%
293,931
+4,225
10
$65M 2.44%
669,096
11
$63.7M 2.39%
280,975
+89,900
12
$62.8M 2.36%
204,641
+9,453
13
$62.5M 2.35%
804,423
+186,102
14
$62.5M 2.35%
457,856
+16,041
15
$61.6M 2.32%
588,327
-30,845
16
$60.9M 2.29%
903,364
+30,935
17
$56M 2.1%
236,086
18
$55.3M 2.08%
109,662
-20,221
19
$55M 2.07%
659,203
20
$54M 2.03%
937,619
+432,515
21
$50.3M 1.89%
91,590
+16,419
22
$49.8M 1.87%
+121,376
23
$49.4M 1.86%
626,260
-73,437
24
$48.4M 1.82%
774,619
-3,875
25
$46.8M 1.76%
152,529
+2,229
1
2 3