WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.27%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$880M
AUM Growth
+$880M
(+2.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
AT&T
T
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.4M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$19.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.5M |
| 3 |
Sprouts Farmers Market
SFM
|
$15.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
Sector Composition
| 1 | Communication Services | 15.27% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.48B
| $4.37M | 0.5% |
143,612
| – | – |
|
52
Martin Marietta Materials
MLM
$37.2B
| $3.64M | 0.41% |
+22,808
| New | +$3.64M |
|
53
Rockwell Automation
ROK
$38.6B
| $3.47M | 0.39% |
30,530
-30,163
| -50% | -$3.43M |
|
54
Goldman Sachs
GS
$226B
| $3.46M | 0.39% |
22,050
-41,403
| -65% | -$6.5M |
|
55
Prologis
PLD
$106B
| $3.35M | 0.38% |
+75,913
| New | +$3.35M |
|
56
Baidu
BIDU
$32.8B
| $3.34M | 0.38% |
17,498
| – | – |
|
57
PG&E
PCG
$33.6B
| $3.31M | 0.38% |
+55,419
| New | +$3.31M |
|
58
Waste Management
WM
$91.2B
| $3.23M | 0.37% |
+54,685
| New | +$3.23M |
|
59
AutoZone
AZO
$70.2B
| $3.2M | 0.36% |
+4,010
| New | +$3.2M |
|
60
Travelers Companies
TRV
$61.1B
| $3.19M | 0.36% |
+27,292
| New | +$3.19M |
|
61
S&P Global
SPGI
$167B
| $3.12M | 0.35% |
+31,557
| New | +$3.12M |
|
62
JD.com
JD
$44.1B
| $3.08M | 0.35% |
+116,393
| New | +$3.08M |
|
|
63
Cardinal Health
CAH
$35.5B
| $3.05M | 0.35% |
37,261
-234,326
| -86% | -$19.2M |
|
64
Citigroup
C
$178B
| $3M | 0.34% |
71,944
-266,781
| -79% | -$11.1M |
|
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.76M | 0.31% |
75,000
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.28% |
22,608
| – | – |
|
67
3M
MMM
$82.8B
| $1.65M | 0.19% |
9,915
| – | – |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.16% |
6,820
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.15% |
60,178
| – | – |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.14% |
13,476
| – | – |
|
71
Electronic Arts
EA
$43B
| $1.18M | 0.13% |
17,785
| – | – |
|
72
TSMC
TSM
$1.2T
| $1.1M | 0.12% |
41,811
| – | – |
|
73
Nike
NKE
$114B
| $1.05M | 0.12% |
17,090
| – | – |
|
74
Infosys
INFY
$69.7B
| $780K | 0.09% |
41,033
| – | – |
|
75
Oracle
ORCL
$635B
| $692K | 0.08% |
16,923
| – | – |
|