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
$782M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.4M
3
+$9.61M
4
BWA icon
BorgWarner
BWA
+$9.57M
5
ATVI
Activision Blizzard
ATVI
+$7.13M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-490,800
77
– –
-173,745
78
– –
-162,700
79
– –
-142,600
80
– –
-89,200
81
– –
-14,600
1 2 3
4