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
$2.89B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$68.6M
3
+$38.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M

Top Sells

1
+$92.3M
2
+$51.1M
3
+$42.2M
4
CVX icon
Chevron
CVX
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$33.2M

Sector Composition

1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,175,327
77
– –
-14,453
78
– –
-890,545
1 2 3
4