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WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CPAY icon
Corpay
CPAY
+$9.82M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 14.63%
3 Technology 10.82%
4 Consumer Discretionary 9.88%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-318,400
77
– –
-61,450
78
– –
-47,850
79
– –
-89,600
80
– –
-260,500
81
– –
-84,150
82
– –
-139,400
83
– –
-227,989
84
– –
-12,753
85
– –
-63,000
86
– –
-167,700
87
– –
-73,950
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4