WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+2.12%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$821M
AUM Growth
+$821M
(-6.8%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
101
New
13
Increased
16
Reduced
22
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$17M |
| 3 |
Dominion Energy
D
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.44M |
| 5 |
Goldman Sachs
GS
|
$9.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Procter & Gamble
PG
|
$16.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 5 |
Visa
V
|
$15.4M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.63% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.5B
| $5.33M | 0.65% |
203,717
| – | – |
|
52
Skechers
SKX
$9.48B
| $4.27M | 0.52% |
143,612
| – | – |
|
53
Prologis
PLD
$104B
| $3.72M | 0.45% |
75,913
| – | – |
|
54
Waste Management
WM
$90.6B
| $3.62M | 0.44% |
54,685
| – | – |
|
55
Rockwell Automation
ROK
$37.8B
| $3.51M | 0.43% |
30,530
| – | – |
|
56
Micron Technology
MU
$132B
| $3.37M | 0.41% |
+244,674
| New | +$3.37M |
|
57
Vital Energy
VTLE
$709M
| $3.25M | 0.4% |
309,970
-401,068
| -56% | -$4.2M |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.11M | 0.38% |
+61,533
| New | +$3.11M |
|
59
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.33% |
22,608
| – | – |
|
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.38M | 0.29% |
75,000
| – | – |
|
61
3M
MMM
$82.1B
| $1.74M | 0.21% |
9,915
| – | – |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.2% |
6,820
| – | – |
|
63
Electronic Arts
EA
$42.9B
| $1.35M | 0.16% |
17,785
| – | – |
|
64
TSMC
TSM
$1.18T
| $1.1M | 0.13% |
41,811
| – | – |
|
|
65
EOG Resources
EOG
$68.7B
| $841K | 0.1% |
10,087
-225,553
| -96% | -$18.8M |
|
66
Infosys
INFY
$69.8B
| $732K | 0.09% |
41,033
| – | – |
|
67
Oracle
ORCL
$628B
| $693K | 0.08% |
16,923
| – | – |
|
68
Snap-on
SNA
$16.9B
| $569K | 0.07% |
3,604
| – | – |
|
69
Qualcomm
QCOM
$169B
| $440K | 0.05% |
8,206
| – | – |
|
70
Eagle Materials
EXP
$7.34B
| $395K | 0.05% |
+5,121
| New | +$395K |
|
71
Ultrapar
UGP
$3.85B
| $330K | 0.04% |
15,000
| – | – |
|
72
American Water Works
AWK
$27.6B
| – | – |
-89,746
| Closed | -$6.19M |
|
73
AutoZone
AZO
$69.8B
| – | – |
-4,010
| Closed | -$3.2M |
|
74
Baidu
BIDU
$32.9B
| – | – |
-17,498
| Closed | -$3.34M |
|
75
Citigroup
C
$173B
| – | – |
-71,944
| Closed | -$3M |
|