WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+8.08%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$862M
AUM Growth
+$862M
(+5.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13M |
| 3 |
FIVE9
FIVN
|
$12.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.6M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Sprouts Farmers Market
SFM
|
$13.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.49% |
86,090
-80,489
| -48% | -$3.91M |
|
52
Cemex
CX
$13.2B
| $3.82M | 0.44% |
685,991
-1,041,858
| -60% | -$5.8M |
|
53
Baidu
BIDU
$32.8B
| $3.31M | 0.38% |
17,498
+15,219
| +668% | +$2.88M |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.31M | 0.38% |
75,000
| – | – |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $3.18M | 0.37% |
+14,129
| New | +$3.18M |
|
56
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.27% |
22,608
+2,058
| +10% | +$211K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.18% |
23,103
+2,103
| +10% | +$145K |
|
58
3M
MMM
$82.8B
| $1.49M | 0.17% |
9,915
+902
| +10% | +$136K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.17% |
+60,178
| New | +$1.43M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.15% |
6,820
+620
| +10% | +$117K |
|
61
Electronic Arts
EA
$43B
| $1.22M | 0.14% |
17,785
+1,619
| +10% | +$111K |
|
62
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.13% |
13,476
+1,226
| +10% | +$104K |
|
63
Biogen
BIIB
$19.4B
| $1.09M | 0.13% |
3,550
| – | – |
|
64
Nike
NKE
$114B
| $1.07M | 0.12% |
17,090
+9,322
| +120% | +$583K |
|
65
Walt Disney
DIS
$213B
| $959K | 0.11% |
9,126
-7,715
| -46% | -$811K |
|
66
TSMC
TSM
$1.2T
| $951K | 0.11% |
41,811
+3,806
| +10% | +$86.6K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $932K | 0.11% |
15,845
+6,670
| +73% | +$392K |
|
68
ServiceNow
NOW
$190B
| $925K | 0.11% |
10,686
+2,081
| +24% | +$180K |
|
69
Ameriprise Financial
AMP
$48.5B
| $877K | 0.1% |
8,242
| – | – |
|
70
Coterra Energy
CTRA
$18.7B
| $869K | 0.1% |
49,103
+2,171
| +5% | +$38.4K |
|
71
Infosys
INFY
$69.7B
| $687K | 0.08% |
41,033
+3,735
| +10% | +$62.5K |
|
72
Oracle
ORCL
$635B
| $618K | 0.07% |
16,923
-1,311
| -7% | -$47.9K |
|
73
Snap-on
SNA
$17B
| $618K | 0.07% |
3,604
+328
| +10% | +$56.2K |
|
74
Walmart
WMT
$774B
| $617K | 0.07% |
10,066
+916
| +10% | +$56.1K |
|
75
Qualcomm
QCOM
$173B
| $410K | 0.05% |
8,206
+747
| +10% | +$37.3K |
|