WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.73%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+64%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$16.7M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $6.97M | 0.52% |
+138,191
| New | +$6.97M |
|
52
Travelers Companies
TRV
$61.1B
| $6.23M | 0.46% |
54,358
| – | – |
|
53
Verizon
VZ
$186B
| $5.13M | 0.38% |
+98,748
| New | +$5.13M |
|
54
Vital Energy
VTLE
$690M
| $4M | 0.3% |
309,970
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.2% |
22,608
| – | – |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.37M | 0.18% |
75,000
| – | – |
|
57
3M
MMM
$82.8B
| $1.75M | 0.13% |
9,915
| – | – |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.11% |
6,820
| – | – |
|
59
TSMC
TSM
$1.2T
| $1.28M | 0.1% |
41,811
| – | – |
|
60
EOG Resources
EOG
$68.2B
| $976K | 0.07% |
10,087
| – | – |
|
61
Oracle
ORCL
$635B
| $665K | 0.05% |
16,923
| – | – |
|
62
Infosys
INFY
$69.7B
| $648K | 0.05% |
41,033
| – | – |
|
|
CFMS
63
DELISTED
Conformis, Inc. Common Stock
CFMS
| $621K | 0.05% |
+62,595
| New | +$621K |
|
64
NVR
NVR
$22.4B
| $607K | 0.05% |
+370
| New | +$607K |
|
65
Snap-on
SNA
$17B
| $548K | 0.04% |
3,604
| – | – |
|
66
Walmart
WMT
$774B
| $482K | 0.04% |
+6,680
| New | +$482K |
|
67
Electronic Arts
EA
$43B
| $422K | 0.03% |
4,940
-12,845
| -72% | -$1.1M |
|
68
Eagle Materials
EXP
$7.49B
| $396K | 0.03% |
5,121
| – | – |
|
69
Ultrapar
UGP
$3.9B
| $328K | 0.02% |
15,000
| – | – |
|
70
Boston Scientific
BSX
$156B
| $208K | 0.02% |
+8,743
| New | +$208K |
|
71
Danaher
DHR
$147B
| $202K | 0.02% |
+2,582
| New | +$202K |
|
72
Prologis
PLD
$106B
| – | – |
-75,913
| Closed | -$3.72M |
|
73
Skechers
SKX
$9.48B
| – | – |
-143,612
| Closed | -$4.27M |
|
74
Waste Management
WM
$91.2B
| – | – |
-54,685
| Closed | -$3.62M |
|
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-337,223
| Closed | -$18.6M |
|