WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+8.08%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$15.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$13.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
FIVN icon
FIVE9
FIVN
$12.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$17.6M
2
AAPL icon
Apple
AAPL
$13.7M
3
SFM icon
Sprouts Farmers Market
SFM
$13.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$12.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.7M

Sector Composition

1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
76
Pultegroup
PHM
$26B
$394K 0.05%
+22,123
New +$394K
PKG icon
77
Packaging Corp of America
PKG
$19.6B
$303K 0.04%
4,800
– –
UGP icon
78
Ultrapar
UGP
$3.9B
$229K 0.03%
15,000
– –
MTCH icon
79
Match Group
MTCH
$8.98B
$135K 0.02%
+10,000
New +$135K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-550,000
Closed -$12.7M
HCA icon
81
HCA Healthcare
HCA
$94.5B
– –
-154,408
Closed -$11.9M
IBM icon
82
IBM
IBM
$227B
– –
-3,211
Closed -$465K
RDY icon
83
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-7,000
Closed -$447K
SWKS icon
84
Skyworks Solutions
SWKS
$11.1B
– –
-208,513
Closed -$17.6M
TSLA icon
85
Tesla
TSLA
$1.08T
– –
-3,630
Closed -$902K
TT icon
86
Trane Technologies
TT
$92.5B
– –
-120,711
Closed -$6.13M
CPAY icon
87
Corpay
CPAY
$23B
– –
-40,040
Closed -$5.51M
CERN
88
DELISTED
Cerner Corp
CERN
– –
-209,634
Closed -$12.6M
DATA
89
DELISTED
Tableau Software, Inc.
DATA
– –
-5,499
Closed -$439K
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-386,743
Closed -$12.9M
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