WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$814M
AUM Growth
+$814M
(-12%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$20.1M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.4M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Capital One
COF
|
$20.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.25M | 0.4% |
+75,000
| New | +$3.25M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.24% |
20,550
| – | – |
|
|
53
Walt Disney
DIS
$213B
| $1.72M | 0.21% |
16,841
-268,380
| -94% | -$27.4M |
|
54
3M
MMM
$82.8B
| $1.28M | 0.16% |
+9,013
| New | +$1.28M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.15% |
21,000
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.15% |
15,350
| – | – |
|
57
Skechers
SKX
$9.48B
| $1.21M | 0.15% |
8,993
-6,507
| -42% | -$873K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.14% |
+6,200
| New | +$1.16M |
|
59
Electronic Arts
EA
$43B
| $1.1M | 0.13% |
16,166
-7,434
| -32% | -$504K |
|
60
Biogen
BIIB
$19.4B
| $1.04M | 0.13% |
+3,550
| New | +$1.04M |
|
61
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.13% |
12,250
| – | – |
|
62
Coterra Energy
CTRA
$18.7B
| $1.03M | 0.13% |
46,932
-354,115
| -88% | -$7.74M |
|
|
63
Nike
NKE
$114B
| $955K | 0.12% |
7,768
-199,441
| -96% | -$24.5M |
|
64
Tesla
TSLA
$1.08T
| $902K | 0.11% |
+3,630
| New | +$902K |
|
65
Ameriprise Financial
AMP
$48.5B
| $899K | 0.11% |
8,242
-3,008
| -27% | -$328K |
|
66
TSMC
TSM
$1.2T
| $789K | 0.1% |
+38,005
| New | +$789K |
|
67
Infosys
INFY
$69.7B
| $712K | 0.09% |
+37,298
| New | +$712K |
|
68
Oracle
ORCL
$635B
| $659K | 0.08% |
18,234
+634
| +4% | +$22.9K |
|
69
ServiceNow
NOW
$190B
| $598K | 0.07% |
+8,605
| New | +$598K |
|
70
Walmart
WMT
$774B
| $593K | 0.07% |
+9,150
| New | +$593K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $508K | 0.06% |
+9,175
| New | +$508K |
|
72
Snap-on
SNA
$17B
| $494K | 0.06% |
3,276
-46,450
| -93% | -$7M |
|
73
IBM
IBM
$227B
| $465K | 0.06% |
+3,211
| New | +$465K |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $447K | 0.05% |
+7,000
| New | +$447K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $439K | 0.05% |
+5,499
| New | +$439K |
|