WI

Wafra Inc Portfolio holdings

AUM $189M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.3%
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
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.44M
5
GS icon
Goldman Sachs
GS
+$9.2M

Top Sells

1
+$19.7M
2
+$18.8M
3
+$16.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
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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