WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+3.75%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
JetBlue
JBLU
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$17.3M |
| 4 |
Mohawk Industries
MHK
|
$16.7M |
| 5 |
Salesforce
CRM
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
3M
MMM
|
$17.3M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Baker Hughes
BKR
|
$13.2M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 4.42% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $17.9M | 0.6% |
105,323
+15,788
| +18% | +$2.69M |
|
27
Humana
HUM
$36.5B
| $17.8M | 0.6% |
67,142
+8,541
| +15% | +$2.27M |
|
28
Marsh & McLennan
MMC
$101B
| $17.4M | 0.59% |
174,507
| – | – |
|
|
29
Walt Disney
DIS
$213B
| $17.3M | 0.58% |
+124,123
| New | +$17.3M |
|
30
Weyerhaeuser
WY
$18.7B
| $17.1M | 0.58% |
649,420
+304,890
| +88% | +$8.03M |
|
|
31
Mohawk Industries
MHK
$8.24B
| $16.7M | 0.56% |
+113,183
| New | +$16.7M |
|
|
32
Salesforce
CRM
$245B
| $16.7M | 0.56% |
109,884
+82,182
| +297% | +$12.5M |
|
33
D.R. Horton
DHI
$50.5B
| $16.5M | 0.55% |
381,743
+81,254
| +27% | +$3.5M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.53% |
334,140
-3,321
| -1% | -$157K |
|
35
Ulta Beauty
ULTA
$22.1B
| $15.7M | 0.53% |
45,266
+26,421
| +140% | +$9.16M |
|
36
RTX Corp
RTX
$212B
| $15.5M | 0.52% |
118,673
| – | – |
|
37
Pinnacle West Capital
PNW
$10.7B
| $15.4M | 0.52% |
163,862
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.49% |
13,389
| – | – |
|
39
Citigroup
C
$178B
| $14.1M | 0.47% |
201,476
-97,320
| -33% | -$6.82M |
|
40
Cigna
CI
$80.3B
| $13.8M | 0.47% |
87,756
+26,013
| +42% | +$4.1M |
|
41
Visa
V
$683B
| $13.7M | 0.46% |
78,834
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.45% |
106,651
+37,317
| +54% | +$4.69M |
|
43
Simon Property Group
SPG
$59B
| $13.3M | 0.45% |
82,993
| – | – |
|
44
Nike
NKE
$114B
| $12.9M | 0.43% |
153,456
-67,254
| -30% | -$5.65M |
|
45
Illumina
ILMN
$15.8B
| $12.4M | 0.42% |
33,712
| – | – |
|
|
46
Baker Hughes
BKR
$44.8B
| $12.4M | 0.42% |
503,512
-534,456
| -51% | -$13.2M |
|
47
Charles Schwab
SCHW
$174B
| $12M | 0.4% |
298,924
| – | – |
|
48
Mastercard
MA
$538B
| $11M | 0.37% |
41,530
| – | – |
|
49
Adobe
ADBE
$151B
| $9.56M | 0.32% |
32,434
+950
| +3% | +$280K |
|
50
Goldman Sachs
GS
$226B
| $9.21M | 0.31% |
45,014
| – | – |
|