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
$2.53B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.4M

Top Sells

1
+$37.5M
2
+$29.1M
3
+$25.6M
4
PINS icon
Pinterest
PINS
+$24.1M
5
AMZN icon
Amazon
AMZN
+$23.6M

Sector Composition

1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,949,027
77
– –
-15,154
78
– –
-131,072
1 2 3
4