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
$968M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.3M

Top Sells

1
+$15M
2
+$14.8M
3
+$14.6M
4
STLD icon
Steel Dynamics
STLD
+$12.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M

Sector Composition

1 Financials 18.74%
2 Healthcare 17.04%
3 Technology 15.15%
4 Industrials 8.4%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-61,580
77
– –
-177,810
78
– –
-231,550
1 2 3
4