WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.19B
AUM Growth
+$138M
(+6.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$18.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.9M |
| 4 |
Lennar Class A
LEN
|
$8.94M |
| 5 |
Deere & Co
DE
|
$8.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$18.1M |
| 2 |
Sensient Technologies
SXT
|
$14.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Rockwell Automation
ROK
|
$8.07M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $15.3M | 0.7% |
80,808
+12,210
| +18% | +$2.32M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $15M | 0.68% |
+194,450
| New | +$15M |
|
28
Amazon
AMZN
$2.51T
| $14.9M | 0.68% |
254,060
-55,340
| -18% | -$3.24M |
|
29
Boston Scientific
BSX
$159B
| $14.4M | 0.66% |
581,298
+167,119
| +40% | +$4.14M |
|
30
Micron Technology
MU
$139B
| $13.9M | 0.64% |
339,209
-98,425
| -22% | -$4.05M |
|
31
Charles Schwab
SCHW
$177B
| $13.9M | 0.63% |
270,320
| – | – |
|
32
Pultegroup
PHM
$27.2B
| $13M | 0.59% |
389,523
-173,780
| -31% | -$5.78M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.59% |
+155,981
| New | +$12.9M |
|
34
Exelon
EXC
$43.8B
| $12.9M | 0.59% |
459,643
| – | – |
|
35
Universal Display
OLED
$6.88B
| $12.7M | 0.58% |
73,584
+33,277
| +83% | +$5.75M |
|
|
36
Deere & Co
DE
$128B
| $12.6M | 0.57% |
80,270
+53,031
| +195% | +$8.3M |
|
|
37
Rockwell Automation
ROK
$38.4B
| $12.4M | 0.57% |
63,261
-41,099
| -39% | -$8.07M |
|
38
Illumina
ILMN
$15.5B
| $11.8M | 0.54% |
55,659
+26,739
| +92% | +$5.68M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.54% |
219,391
| – | – |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.53% |
918,652
| – | – |
|
41
Nike
NKE
$111B
| $11.4M | 0.52% |
181,569
+53,825
| +42% | +$3.37M |
|
42
Citizens Financial Group
CFG
$22.7B
| $11.1M | 0.51% |
263,927
+82,675
| +46% | +$3.47M |
|
43
NiSource
NI
$18.8B
| $11M | 0.5% |
428,266
+4,651
| +1% | +$119K |
|
44
UnitedHealth
UNH
$281B
| $9.83M | 0.45% |
44,592
-15,450
| -26% | -$3.41M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $9.58M | 0.44% |
361,466
| – | – |
|
46
Estee Lauder
EL
$31.5B
| $8.91M | 0.41% |
70,011
-25,056
| -26% | -$3.19M |
|
47
Gilead Sciences
GILD
$140B
| $8.33M | 0.38% |
116,211
+4,960
| +4% | +$355K |
|
48
Blackrock
BLK
$172B
| $8.28M | 0.38% |
16,112
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $8.27M | 0.38% |
158,140
| – | – |
|
|
SOGO
50
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.96M | 0.36% |
+688,153
| New | +$7.96M |
|