WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+8.08%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$862M
AUM Growth
+$862M
(+5.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13M |
| 3 |
FIVE9
FIVN
|
$12.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.6M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$13.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $14.4M | 1.67% |
241,010
+9,729
| +4% | +$581K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13M | 1.5% |
+256,667
| New | +$13M |
|
|
28
FIVE9
FIVN
$2.08B
| $12.9M | 1.5% |
+1,484,065
| New | +$12.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.5% |
17,009
+821
| +5% | +$623K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 1.47% |
101,114
-78,542
| -44% | -$9.85M |
|
31
Wells Fargo
WFC
$263B
| $12.6M | 1.47% |
232,568
+9,404
| +4% | +$511K |
|
32
Mastercard
MA
$538B
| $12M | 1.4% |
123,717
+5,406
| +5% | +$526K |
|
33
Prudential Financial
PRU
$38.6B
| $11.8M | 1.37% |
144,768
+5,842
| +4% | +$476K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.33% |
+195,947
| New | +$11.5M |
|
35
Goldman Sachs
GS
$226B
| $11.4M | 1.33% |
63,453
-14,448
| -19% | -$2.6M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $11.3M | 1.31% |
174,972
+7,073
| +4% | +$457K |
|
37
Honeywell
HON
$139B
| $10.8M | 1.25% |
104,192
-32,180
| -24% | -$3.33M |
|
38
Hain Celestial
HAIN
$162M
| $10.8M | 1.25% |
267,054
-25,359
| -9% | -$1.02M |
|
39
The Mosaic Company
MOS
$10.6B
| $10.5M | 1.22% |
379,894
+16,594
| +5% | +$458K |
|
|
USG
40
DELISTED
Usg
USG
| $10.5M | 1.21% |
430,889
+17,422
| +4% | +$423K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.2% |
+99,047
| New | +$10.4M |
|
42
Northern Trust
NTRS
$25B
| $10.3M | 1.2% |
143,287
+5,784
| +4% | +$417K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.89M | 1.03% |
+207,547
| New | +$8.89M |
|
44
Microsoft
MSFT
$3.77T
| $7.31M | 0.85% |
+131,748
| New | +$7.31M |
|
45
Brinker International
EAT
$6.94B
| $6.98M | 0.81% |
145,557
+5,876
| +4% | +$282K |
|
46
Vital Energy
VTLE
$690M
| $6.81M | 0.79% |
851,871
+245,808
| +41% | +$1.96M |
|
47
Rockwell Automation
ROK
$38.6B
| $6.23M | 0.72% |
60,693
-59,213
| -49% | -$6.08M |
|
48
M&T Bank
MTB
$31.5B
| $5.98M | 0.69% |
+49,378
| New | +$5.98M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.55% |
35,952
| – | – |
|
50
Skechers
SKX
$9.48B
| $4.34M | 0.5% |
143,612
+134,619
| +1,497% | +$4.07M |
|