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
$954M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.3M
3
+$14.7M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13M

Top Sells

1
+$42.4M
2
+$17.8M
3
+$17.5M
4
UNP icon
Union Pacific
UNP
+$15.2M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

1 Healthcare 17.7%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-136,830
77
– –
-34,174
78
– –
-274,466
79
– –
-178,700
80
– –
-150,200
1 2 3
4