WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
-15.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$116M
Cap. Flow %
-8.9%
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$38.5M
2
MA icon
Mastercard
MA
$26M
3
DE icon
Deere & Co
DE
$23.5M
4
JPM icon
JPMorgan Chase
JPM
$23.4M
5
USB icon
US Bancorp
USB
$22.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.3M
2
T icon
AT&T
T
$38.6M
3
ULTA icon
Ulta Beauty
ULTA
$29.9M
4
MTB icon
M&T Bank
MTB
$26.9M
5
JBLU icon
JetBlue
JBLU
$26.7M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.6B
$21.3M 1.63%
141,447
+68,355
+94% +$10.3M
SPLK
27
DELISTED
Splunk Inc
SPLK
$21M 1.61%
166,371
+30,057
+22% +$3.79M
NOW icon
28
ServiceNow
NOW
$190B
$20.7M 1.59%
72,306
-17,851
-20% -$5.12M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$20.4M 1.56%
17,532
+559
+3% +$650K
MMC icon
30
Marsh & McLennan
MMC
$101B
$19.8M 1.51%
228,875
– –
DGX icon
31
Quest Diagnostics
DGX
$20.3B
$19.7M 1.5%
+244,712
New +$19.7M
SCHW icon
32
Charles Schwab
SCHW
$174B
$19.2M 1.47%
572,109
-126,612
-18% -$4.26M
NVDA icon
33
NVIDIA
NVDA
$4.24T
$18.6M 1.43%
70,727
+10,745
+18% +$2.83M
CVS icon
34
CVS Health
CVS
$92.8B
$18.4M 1.41%
309,987
+167,559
+118% +$9.94M
C icon
35
Citigroup
C
$178B
$18.3M 1.4%
434,426
+106,582
+33% +$4.49M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 1.37%
68,505
-153,880
-69% -$40.3M
DLR icon
37
Digital Realty Trust
DLR
$57.2B
$17.8M 1.36%
128,317
-132,070
-51% -$18.3M
KSU
38
DELISTED
Kansas City Southern
KSU
$17.7M 1.35%
139,118
+25,397
+22% +$3.23M
V icon
39
Visa
V
$683B
$17.1M 1.31%
105,918
+87,721
+482% +$14.1M
NKE icon
40
Nike
NKE
$114B
$16.2M 1.24%
195,546
– –
CI icon
41
Cigna
CI
$80.3B
$15.5M 1.18%
87,312
-27,781
-24% -$4.92M
DHI icon
42
D.R. Horton
DHI
$50.5B
$14.9M 1.14%
437,453
+217,752
+99% +$7.4M
CVX icon
43
Chevron
CVX
$324B
$13.7M 1.05%
188,987
– –
PYPL icon
44
PayPal
PYPL
$67.1B
$13.4M 1.02%
139,571
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.97%
+69,683
New +$12.7M
BABA icon
46
Alibaba
BABA
$322B
$11.6M 0.89%
+59,746
New +$11.6M
MU icon
47
Micron Technology
MU
$133B
$10.5M 0.8%
249,078
-239,397
-49% -$10.1M
CHCT
48
Community Healthcare Trust
CHCT
$437M
$9.7M 0.74%
253,485
+119,285
+89% +$4.57M
ILMN icon
49
Illumina
ILMN
$15.8B
$9.28M 0.71%
33,965
-20,494
-38% -$5.6M
ADBE icon
50
Adobe
ADBE
$151B
$9.25M 0.71%
29,077
– –
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