WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+13.09%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Danaher
DHR
|
$31.6M |
| 3 |
Copart
CPRT
|
$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
$15.7M |
| 5 |
Simon Property Group
SPG
|
$15.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
NiSource
NI
|
$13.5M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.48% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $18.1M | 0.63% | 50,873 | – | – |
|
27
3M
MMM
$82.8B
| $17.3M | 0.6% | 83,498 | – | – |
|
28
Marsh & McLennan
MMC
$101B
| $16.4M | 0.57% | 174,507 -55,693 | -24% | -$5.23M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.55% | 13,389 | – | – |
|
|
30
Copart
CPRT
$47.2B
| $15.7M | 0.55% | +258,964 | New | +$15.7M |
|
|
31
Pinnacle West Capital
PNW
$10.7B
| $15.7M | 0.55% | +163,862 | New | +$15.7M |
|
32
Humana
HUM
$36.5B
| $15.6M | 0.54% | 58,601 +43,200 | +281% | +$11.5M |
|
33
Micron Technology
MU
$133B
| $15.5M | 0.54% | 375,253 -205,439 | -35% | -$8.49M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.53% | 337,461 | – | – |
|
35
RTX Corp
RTX
$212B
| $15.3M | 0.53% | 118,673 | – | – |
|
|
36
Simon Property Group
SPG
$59B
| $15.1M | 0.53% | +82,993 | New | +$15.1M |
|
37
M&T Bank
MTB
$31.5B
| $14.1M | 0.49% | 89,535 -56,016 | -38% | -$8.8M |
|
38
Eagle Materials
EXP
$7.49B
| $13.5M | 0.47% | 160,337 +23,622 | +17% | +$1.99M |
|
39
Charles Schwab
SCHW
$174B
| $12.8M | 0.44% | 298,924 | – | – |
|
40
D.R. Horton
DHI
$50.5B
| $12.4M | 0.43% | 300,489 +106,062 | +55% | +$4.39M |
|
41
Visa
V
$683B
| $12.3M | 0.43% | 78,834 | – | – |
|
42
Biogen
BIIB
$19.4B
| $10.5M | 0.37% | 44,430 -37,745 | -46% | -$8.92M |
|
43
Illumina
ILMN
$15.8B
| $10.5M | 0.36% | 33,712 | – | – |
|
44
Cigna
CI
$80.3B
| $9.93M | 0.35% | 61,743 -61,574 | -50% | -$9.9M |
|
45
Mastercard
MA
$538B
| $9.78M | 0.34% | 41,530 | – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $9.08M | 0.32% | +344,530 | New | +$9.08M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $8.91M | 0.31% | 76,805 | – | – |
|
48
Goldman Sachs
GS
$226B
| $8.64M | 0.3% | 45,014 | – | – |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $8.64M | 0.3% | 69,334 | – | – |
|
50
Cheniere Energy
LNG
$53.1B
| $8.55M | 0.3% | 125,110 | – | – |
|