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
$3.05B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$44.1M
3
+$42.7M
4
ETN icon
Eaton
ETN
+$37.2M
5
HD icon
Home Depot
HD
+$31.7M

Top Sells

1
+$44.7M
2
+$43.1M
3
+$42.6M
4
DHR icon
Danaher
DHR
+$39.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.4M

Sector Composition

1 Technology 29.42%
2 Financials 17.91%
3 Healthcare 9.55%
4 Consumer Discretionary 9.45%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.29%
1,146,598
-97,744
2
$217M 7.12%
637,754
-34,301
3
$203M 6.65%
14,435,399
4
$174M 5.69%
1,333,137
+150,941
5
$118M 3.86%
2,784,750
6
$81M 2.65%
205,967
7
$79.4M 2.6%
1,088,685
8
$78.7M 2.58%
139,966
+2,967
9
$65.8M 2.16%
1,881,262
+311,903
10
$64.8M 2.12%
196,568
+44,443
11
$62M 2.03%
132,224
+56,784
12
$60.5M 1.98%
473,452
-97,142
13
$59.4M 1.94%
423,453
14
$59.2M 1.94%
+194,146
15
$58.9M 1.93%
793,798
+575,375
16
$54.8M 1.79%
123,532
-41,178
17
$52.7M 1.73%
1,004,910
18
$51.7M 1.69%
335,832
+59,473
19
$50.7M 1.66%
98
20
$47.9M 1.57%
231,128
21
$47.6M 1.56%
252,894
22
$46.7M 1.53%
116,610
+20,902
23
$45.9M 1.5%
117,625
24
$45.4M 1.49%
4,000,000
25
$44.8M 1.47%
307,867
1
2 3