WI

Wafra Inc Portfolio holdings

AUM $7.65M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$15M
4
MLM icon
Martin Marietta Materials
MLM
+$14.8M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$13.3M
4
BWA icon
BorgWarner
BWA
+$11.9M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

1 Financials 17.62%
2 Technology 14.99%
3 Healthcare 13.51%
4 Industrials 8.92%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.14%
16,650
+1,950
52
$1.08M 0.13%
15,350
-100,900
53
$1.07M 0.12%
21,000
54
$1.05M 0.12%
+18,200
55
$1.04M 0.12%
15,900
56
$1.03M 0.12%
10,400
57
$986K 0.11%
+22,100
58
$859K 0.1%
24,500
59
$840K 0.1%
23,600
60
$798K 0.09%
+14,700
61
$674K 0.08%
17,600
62
– –
-222,750
63
– –
-147,750
64
– –
-259,050
65
– –
-118,500
66
– –
-121,000
67
– –
-55,000
68
– –
-142,613
69
– –
-76,262
70
– –
-175,500
71
– –
-200,120
72
– –
-208,950
73
– –
-364,800
74
– –
-149,010
75
– –
-271,200
1 2
3
4