Wafra Investment Advisory as of March 31, 2011
Portfolio Holdings for Wafra Investment Advisory
Wafra Investment Advisory holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cms Energy Cor p | 4.6 | $990M | 2.2M | 450.27 | |
Cms Energy Cor p | 4.5 | $967M | 5.5M | 175.28 | |
Cms Energy Cor p | 4.4 | $950M | 8.2M | 116.42 | |
Cms Energy Cor p | 4.3 | $913M | 3.6M | 252.39 | |
Cms Energy Cor p | 4.1 | $873M | 6.6M | 132.56 | |
Cms Energy Cor p | 3.8 | $807M | 13M | 61.59 | |
Cms Energy Cor p | 3.6 | $778M | 754k | 1032.22 | |
Cms Energy Cor p | 3.5 | $761M | 881k | 863.96 | |
Cms Energy Cor p | 3.5 | $748M | 6.9M | 107.60 | |
Cms Energy Cor p | 3.3 | $717M | 8.6M | 83.81 | |
Cms Energy Cor p | 3.3 | $717M | 412k | 1739.73 | |
Cms Energy Cor p | 3.3 | $714M | 4.9M | 147.00 | |
Cms Energy Cor p | 3.3 | $713M | 8.8M | 81.49 | |
Cms Energy Cor p | 3.3 | $705M | 750k | 939.40 | |
Cms Energy Cor p | 3.0 | $654M | 6.1M | 106.51 | |
Cms Energy Cor p | 2.8 | $595M | 2.8M | 213.07 | |
Cms Energy Cor p | 2.8 | $595M | 478k | 1244.81 | |
Cms Energy Cor p | 2.8 | $595M | 8.5M | 69.61 | |
Cms Energy Cor p | 2.7 | $580M | 9.5M | 61.16 | |
Cms Energy Cor p | 2.6 | $566M | 8.8M | 64.06 | |
Cms Energy Cor p | 2.4 | $513M | 6.1M | 83.72 | |
Cms Energy Cor p | 2.2 | $481M | 7.3M | 65.49 | |
Cms Energy Cor p | 2.2 | $477M | 112k | 4260.21 | |
Cms Energy Cor p | 2.2 | $478M | 8.0M | 59.41 | |
Cms Energy Cor p | 2.1 | $458M | 3.6M | 126.49 | |
Cms Energy Cor p | 2.1 | $446M | 3.5M | 128.57 | |
Cms Energy Cor p | 2.0 | $437M | 7.1M | 61.99 | |
Cms Energy Cor p | 1.6 | $343M | 7.0M | 48.72 | |
Cms Energy Cor p | 1.6 | $336M | 2.8M | 119.51 | |
Cms Energy Cor p | 1.3 | $278M | 409k | 680.35 | |
Cms Energy Cor p | 1.2 | $261M | 5.1M | 50.83 | |
Cms Energy Cor p | 1.1 | $244M | 8.2M | 29.77 | |
Cms Energy Cor p | 1.1 | $236M | 599k | 393.74 | |
Cms Energy Cor p | 1.1 | $231M | 6.4M | 36.26 | |
Cms Energy Cor p | 0.9 | $190M | 5.1M | 37.35 | |
Cms Energy Cor p | 0.9 | $191M | 11M | 17.59 | |
Cms Energy Cor p | 0.8 | $173M | 11M | 15.47 | |
Cms Energy Cor p | 0.8 | $173M | 270k | 639.83 | |
Cms Energy Cor p | 0.7 | $151M | 6.6M | 23.01 | |
Cms Energy Cor p | 0.7 | $149M | 9.5M | 15.62 | |
Cms Energy Cor p | 0.3 | $57M | 8.4M | 6.84 | |
Cms Energy Cor p | 0.2 | $50M | 226k | 219.08 | |
Cms Energy Cor p | 0.2 | $38M | 23M | 1.66 | |
Cms Energy Cor p | 0.2 | $37M | 8.5M | 4.42 | |
Cms Energy Cor p | 0.1 | $30M | 5.7M | 5.33 | |
Cms Energy Cor p | 0.1 | $23M | 7.5M | 3.09 | |
Cms Energy Cor p | 0.1 | $19M | 6.3M | 2.93 | |
Cms Energy Cor p | 0.0 | $2.8M | 7.8M | 0.36 |