WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+10.18%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.63B
AUM Growth
-$1.4B
(-46%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-97.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
79
New
4
Increased
47
Reduced
8
Closed
14
Top Buys
| 1 |
Nomad Foods
NOMD
|
$39.8M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Pinterest
PINS
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$584M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200M |
| 4 |
Weyerhaeuser
WY
|
$18M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $26.6M | 1.63% |
184,741
+10,265
| +6% | +$1.48M |
|
27
Micron Technology
MU
$138B
| $26.3M | 1.61% |
488,475
+39,991
| +9% | +$2.15M |
|
28
Citigroup
C
$178B
| $26.2M | 1.61% |
327,844
+77,868
| +31% | +$6.22M |
|
29
Salesforce
CRM
$233B
| $26.2M | 1.61% |
160,967
+35,007
| +28% | +$5.69M |
|
30
Humana
HUM
$37.7B
| $25.7M | 1.58% |
70,075
+16,645
| +31% | +$6.1M |
|
31
Marsh & McLennan
MMC
$101B
| $25.5M | 1.56% |
228,875
+54,368
| +31% | +$6.06M |
|
32
ServiceNow
NOW
$186B
| $25.5M | 1.56% |
90,157
+31,348
| +53% | +$8.85M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 1.55% |
426,165
+92,025
| +28% | +$5.47M |
|
|
34
FMC
FMC
$4.63B
| $24.8M | 1.52% |
+248,335
| New | +$24.8M |
|
35
Pinnacle West Capital
PNW
$10.6B
| $24.2M | 1.49% |
269,639
+64,060
| +31% | +$5.76M |
|
36
Cigna
CI
$80.7B
| $23.5M | 1.44% |
115,093
+27,337
| +31% | +$5.59M |
|
37
Chevron
CVX
$319B
| $22.8M | 1.4% |
188,987
+39,630
| +27% | +$4.78M |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| $22.7M | 1.39% |
339,460
+71,680
| +27% | +$4.79M |
|
39
Netflix
NFLX
$533B
| $21.6M | 1.32% |
66,726
+15,853
| +31% | +$5.13M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $20.4M | 1.25% |
136,314
+29,663
| +28% | +$4.44M |
|
41
Nike
NKE
$111B
| $19.8M | 1.22% |
195,546
+42,090
| +27% | +$4.26M |
|
|
42
Pinterest
PINS
$25.3B
| $18.7M | 1.15% |
1,003,142
+891,276
| +797% | +$16.6M |
|
43
Illumina
ILMN
$15.4B
| $18.1M | 1.11% |
55,984
+21,328
| +62% | +$6.88M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $17.4M | 1.07% |
113,721
+39,282
| +53% | +$6.02M |
|
45
PayPal
PYPL
$65.3B
| $15.1M | 0.93% |
139,571
+33,152
| +31% | +$3.59M |
|
46
Rockwell Automation
ROK
$38.2B
| $14.8M | 0.91% |
73,092
-29,485
| -29% | -$5.98M |
|
47
NVIDIA
NVDA
$4.16T
| $14.1M | 0.87% |
2,399,280
+510,680
| +27% | +$3M |
|
48
Goldman Sachs
GS
$226B
| $13.6M | 0.83% |
59,042
+14,028
| +31% | +$3.23M |
|
49
Simon Property Group
SPG
$59B
| $13M | 0.8% |
86,993
+4,000
| +5% | +$596K |
|
50
Albemarle
ALB
$9.33B
| $12.5M | 0.76% |
170,597
+36,796
| +28% | +$2.69M |
|