WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+0.42%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.03B
AUM Growth
+$3.03B
(+2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
$12M |
| 2 |
Ulta Beauty
ULTA
|
$11.7M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
Charles Schwab
SCHW
|
$9.78M |
Top Sells
| 1 |
Copart
CPRT
|
$11.2M |
| 2 |
Eagle Materials
EXP
|
$8.77M |
| 3 |
Jefferies Financial Group
JEF
|
$8.4M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $19.8M | 0.65% |
151,813
+27,690
| +22% | +$3.61M |
|
27
TJX Companies
TJX
$152B
| $19.8M | 0.65% |
354,806
| – | – |
|
28
Micron Technology
MU
$133B
| $19.2M | 0.63% |
448,484
-54,764
| -11% | -$2.35M |
|
29
M&T Bank
MTB
$31.5B
| $19.1M | 0.63% |
120,823
+15,500
| +15% | +$2.45M |
|
30
Salesforce
CRM
$245B
| $18.7M | 0.62% |
125,960
+16,076
| +15% | +$2.39M |
|
31
Weyerhaeuser
WY
$18.7B
| $18M | 0.59% |
649,420
| – | – |
|
32
Chevron
CVX
$324B
| $17.7M | 0.58% |
149,357
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.58% |
334,140
| – | – |
|
34
Marsh & McLennan
MMC
$101B
| $17.5M | 0.58% |
174,507
| – | – |
|
35
Citigroup
C
$178B
| $17.3M | 0.57% |
249,976
+48,500
| +24% | +$3.35M |
|
36
Rockwell Automation
ROK
$38.6B
| $16.9M | 0.56% |
102,577
+55,701
| +119% | +$9.18M |
|
37
JetBlue
JBLU
$1.95B
| $16.9M | 0.56% |
1,008,009
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.54% |
13,389
| – | – |
|
39
RTX Corp
RTX
$212B
| $16.2M | 0.53% |
118,673
| – | – |
|
|
40
ServiceNow
NOW
$190B
| $14.9M | 0.49% |
58,809
+41,581
| +241% | +$10.6M |
|
41
Nike
NKE
$114B
| $14.4M | 0.48% |
153,456
| – | – |
|
42
Humana
HUM
$36.5B
| $13.7M | 0.45% |
53,430
-13,712
| -20% | -$3.51M |
|
43
Netflix
NFLX
$513B
| $13.6M | 0.45% |
50,873
| – | – |
|
44
Visa
V
$683B
| $13.6M | 0.45% |
78,834
| – | – |
|
45
Cigna
CI
$80.3B
| $13.3M | 0.44% |
87,756
| – | – |
|
46
Simon Property Group
SPG
$59B
| $12.9M | 0.43% |
82,993
| – | – |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.41% |
106,651
| – | – |
|
48
Baker Hughes
BKR
$44.8B
| $11.7M | 0.39% |
503,512
| – | – |
|
49
Mastercard
MA
$538B
| $11.3M | 0.37% |
41,530
| – | – |
|
50
PayPal
PYPL
$67.1B
| $11M | 0.36% |
106,419
+39,952
| +60% | +$4.14M |
|