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
$821M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$9.97M
4
GS icon
Goldman Sachs
GS
+$9.66M
5
JPM icon
JPMorgan Chase
JPM
+$9.49M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
5
V icon
Visa
V
+$15.4M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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