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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.7M
3
+$14.8M
4
SPG icon
Simon Property Group
SPG
+$14.8M
5
CPRT icon
Copart
CPRT
+$14.1M

Top Sells

1
+$23.5M
2
+$21.4M
3
+$17.6M
4
MDLZ icon
Mondelez International
MDLZ
+$13.7M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.06%
3 Consumer Discretionary 4.62%
4 Financials 4.48%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-665,539
77
– –
-184,755
78
– –
-174,800
79
– –
-530,861
80
– –
-233,190
81
– –
-57,842
82
– –
-19,305
83
– –
-197,263
84
– –
-139,981
1 2 3
4