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
$3.16B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$71.9M
3
+$68M
4
PFE icon
Pfizer
PFE
+$56M
5
ZBH icon
Zimmer Biomet
ZBH
+$54.7M

Top Sells

1
+$50.5M
2
+$44.9M
3
+$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 7.33%
688,823
+4,596
2
$174M 5.5%
979,901
-111,835
3
$173M 5.48%
1,038,680
+260,420
4
$116M 3.66%
799,240
-12,260
5
$102M 3.24%
+4,955,164
6
$92.3M 2.92%
1,175,327
+37,452
7
$89.5M 2.83%
565,387
+50,881
8
$87.1M 2.75%
298,529
+4,598
9
$77.7M 2.46%
1,315,620
+947,981
10
$74.1M 2.34%
206,184
-32,732
11
$74M 2.34%
110,969
+1,307
12
$71.9M 2.28%
314,896
+83,650
13
$71.9M 2.27%
+1,829,411
14
$68M 2.15%
+4,000,000
15
$67.8M 2.14%
893,020
-19,271
16
$65.5M 2.07%
405,697
+1,979
17
$64.9M 2.05%
203,999
-2,569
18
$61.9M 1.96%
478,169
-254,617
19
$58.1M 1.84%
123,071
+589
20
$54.7M 1.73%
+443,282
21
$52.9M 1.67%
344,637
+63,280
22
$51.1M 1.62%
151,895
+20,316
23
$50M 1.58%
+141,846
24
$48.3M 1.53%
140,970
+2,596
25
$47.7M 1.51%
73,535
-19,162
1
2 3 4