WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+10.97%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$61.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.85%
Holding
67
New
7
Increased
32
Reduced
13
Closed
5

Top Buys

1
SPGI icon
S&P Global
SPGI
$49.8M
2
DLO icon
dLocal
DLO
$38.5M
3
MDB icon
MongoDB
MDB
$32.9M
4
GM icon
General Motors
GM
$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$25.9M

Top Sells

1
MU icon
Micron Technology
MU
$58.3M
2
SCHW icon
Charles Schwab
SCHW
$40.6M
3
DIS icon
Walt Disney
DIS
$36.6M
4
MMC icon
Marsh & McLennan
MMC
$34.6M
5
ELAN icon
Elanco Animal Health
ELAN
$20.6M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.52%
3 Financials 14.38%
4 Consumer Discretionary 14.11%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$437M
$12M 0.45%
253,485
– –
KKR icon
52
KKR & Co
KKR
$124B
$6.98M 0.26%
+117,892
New +$6.98M
HD icon
53
Home Depot
HD
$405B
$5.94M 0.22%
18,614
+1,968
+12% +$628K
MDT icon
54
Medtronic
MDT
$119B
$5.03M 0.19%
40,496
+4,404
+12% +$547K
NKE icon
55
Nike
NKE
$114B
$4.12M 0.15%
26,673
+2,956
+12% +$457K
SBUX icon
56
Starbucks
SBUX
$100B
$3.25M 0.12%
29,072
+3,074
+12% +$344K
MRK icon
57
Merck
MRK
$210B
$2.59M 0.1%
33,264
+3,512
+12% +$273K
EQIX icon
58
Equinix
EQIX
$76.9B
$2.05M 0.08%
2,554
+271
+12% +$218K
HON icon
59
Honeywell
HON
$139B
$1.9M 0.07%
8,676
-8,383
-49% -$1.84M
OPEN icon
60
Opendoor
OPEN
$3.27B
$283K 0.01%
+15,968
New +$283K
OGN icon
61
Organon & Co
OGN
$2.45B
$90K ﹤0.01%
+2,975
New +$90K
ELAN icon
62
Elanco Animal Health
ELAN
$9.12B
– –
-701,127
Closed -$20.6M
LEN.B icon
63
Lennar Class B
LEN.B
$32.9B
– –
-134,781
Closed -$11.1M
MMC icon
64
Marsh & McLennan
MMC
$101B
– –
-283,827
Closed -$34.6M
MU icon
65
Micron Technology
MU
$133B
– –
-660,390
Closed -$58.3M
SCHW icon
66
Charles Schwab
SCHW
$174B
– –
-622,247
Closed -$40.6M
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