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
$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
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-17,550
77
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-318,400
78
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-61,450
79
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-47,850
80
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-89,600
81
– –
-260,500
82
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-84,150
83
– –
-139,400
84
– –
-227,989
85
– –
-12,753
86
– –
-63,000
87
– –
-167,700
1 2 3
4