WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+17.5%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.24B
AUM Growth
+$472M
Cap. Flow
+$214M
Cap. Flow %
9.54%
Top 10 Hldgs %
35.11%
Holding
67
New
7
Increased
30
Reduced
9
Closed
5

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$52.5M
2
NVR icon
NVR
NVR
$26.2M
3
MA icon
Mastercard
MA
$26M
4
DIS icon
Walt Disney
DIS
$23.3M
5
SYY icon
Sysco
SYY
$20.3M

Top Sells

1
PINS icon
Pinterest
PINS
$31.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$27.1M
3
CARR icon
Carrier Global
CARR
$23.1M
4
PNW icon
Pinnacle West Capital
PNW
$22.8M
5
NFLX icon
Netflix
NFLX
$18.1M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 15.16%
3 Financials 14.7%
4 Healthcare 14.11%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$7.27B
$14.2M 0.64%
+140,566
New +$14.2M
DLR icon
52
Digital Realty Trust
DLR
$55.1B
$13.9M 0.62%
99,635
-24,544
-20% -$3.42M
INVH icon
53
Invitation Homes
INVH
$18.5B
$13.2M 0.59%
+445,321
New +$13.2M
CHCT
54
Community Healthcare Trust
CHCT
$429M
$11.9M 0.53%
253,485
– –
NKE icon
55
Nike
NKE
$110B
$11.7M 0.52%
82,423
-78,388
-49% -$11.1M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$9.42M 0.42%
+82,731
New +$9.42M
LEN.B icon
57
Lennar Class B
LEN.B
$33.2B
$8.25M 0.37%
141,790
– –
MDT icon
58
Medtronic
MDT
$118B
$1.45M 0.06%
12,399
– –
CRM icon
59
Salesforce
CRM
$245B
$1.06M 0.05%
+4,761
New +$1.06M
PLD icon
60
Prologis
PLD
$103B
$890K 0.04%
8,932
-65,837
-88% -$6.56M
ILMN icon
61
Illumina
ILMN
$15.2B
– –
-50,514
Closed -$15.2M
NFLX icon
62
Netflix
NFLX
$521B
– –
-36,216
Closed -$18.1M
PNW icon
63
Pinnacle West Capital
PNW
$10.6B
– –
-305,548
Closed -$22.8M
UNH icon
64
UnitedHealth
UNH
$279B
– –
-39,241
Closed -$12.2M
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-330,935
Closed -$27.1M
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