WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
-0.74%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.2B
AUM Growth
+$11.3M
(+0.52%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17
Top Buys
| 1 |
3M
MMM
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
| 3 |
Mondelez International
MDLZ
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Amazon
AMZN
|
$11.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.7M |
| 2 |
Universal Display
OLED
|
$12.7M |
| 3 |
Deere & Co
DE
|
$12.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Enterprise Products Partners
EPD
|
$9.58M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 7.38% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $16.7M | 0.76% |
551,124
-295,632
| -35% | -$8.94M |
|
27
Quanta Services
PWR
$56B
| $16.5M | 0.75% |
481,525
+64,078
| +15% | +$2.2M |
|
28
Gilead Sciences
GILD
$140B
| $15.9M | 0.72% |
211,110
+94,899
| +82% | +$7.15M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.7% |
155,981
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.65% |
+213,757
| New | +$14.4M |
|
31
Nike
NKE
$111B
| $14.4M | 0.65% |
216,314
+34,745
| +19% | +$2.31M |
|
32
Humana
HUM
$37.5B
| $14.2M | 0.64% |
52,642
+23,373
| +80% | +$6.28M |
|
33
Charles Schwab
SCHW
$177B
| $14.1M | 0.64% |
270,320
| – | – |
|
|
34
Alibaba
BABA
$312B
| $13.8M | 0.63% |
75,382
+63,326
| +525% | +$11.6M |
|
35
Illumina
ILMN
$15.5B
| $13M | 0.59% |
56,380
+721
| +1% | +$166K |
|
36
Exelon
EXC
$43.8B
| $12.8M | 0.58% |
459,643
| – | – |
|
37
NiSource
NI
$18.8B
| $12.7M | 0.58% |
530,861
+102,595
| +24% | +$2.45M |
|
38
Devon Energy
DVN
$22.6B
| $11.8M | 0.54% |
372,719
| – | – |
|
39
Pultegroup
PHM
$27.2B
| $11.5M | 0.52% |
389,523
| – | – |
|
40
Digital Realty Trust
DLR
$55.5B
| $11.5M | 0.52% |
108,705
+77,228
| +245% | +$8.14M |
|
41
Citizens Financial Group
CFG
$22.7B
| $11.1M | 0.5% |
263,927
| – | – |
|
42
Intel
INTC
$108B
| $11.1M | 0.5% |
+212,176
| New | +$11.1M |
|
43
Rockwell Automation
ROK
$38.4B
| $11M | 0.5% |
63,261
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $10.9M | 0.49% |
+131,889
| New | +$10.9M |
|
45
Estee Lauder
EL
$31.5B
| $10.5M | 0.48% |
70,011
| – | – |
|
46
UnitedHealth
UNH
$281B
| $9.54M | 0.43% |
44,592
| – | – |
|
47
Boston Scientific
BSX
$159B
| $9.01M | 0.41% |
329,717
-251,581
| -43% | -$6.87M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $8.87M | 0.4% |
918,652
| – | – |
|
49
M&T Bank
MTB
$31.6B
| $8.43M | 0.38% |
45,709
| – | – |
|
50
Vital Energy
VTLE
$673M
| $8.11M | 0.37% |
+46,549
| New | +$8.11M |
|