WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+2.45%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.85B
AUM Growth
+$505M
(+38%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 4 |
Quanta Services
PWR
|
$18.8M |
| 5 |
Lincoln National
LNC
|
$12.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
Salesforce
CRM
|
$15.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$13.7M |
| 5 |
Humana
HUM
|
$13.2M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $6.58M | 0.36% |
+205,284
| New | +$6.58M |
|
52
Vital Energy
VTLE
$682M
| $6.5M | 0.35% |
22,980
+7,481
| +48% | +$2.12M |
|
53
Travelers Companies
TRV
$62.3B
| $6.37M | 0.34% |
52,062
-2,296
| -4% | -$281K |
|
54
Citigroup
C
$175B
| $5.08M | 0.27% |
85,438
-91,196
| -52% | -$5.42M |
|
55
Comerica
CMA
$9B
| $3.79M | 0.21% |
+55,686
| New | +$3.79M |
|
56
Zions Bancorporation
ZION
$8.48B
| $3.78M | 0.2% |
+87,902
| New | +$3.78M |
|
57
Huntington Bancshares
HBAN
$25.7B
| $3.63M | 0.2% |
+274,319
| New | +$3.63M |
|
58
PNC Financial Services
PNC
$80.7B
| $3.47M | 0.19% |
+29,644
| New | +$3.47M |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.06M | 0.17% |
75,000
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.13% |
21,401
-1,207
| -5% | -$139K |
|
61
TSMC
TSM
$1.2T
| $1.85M | 0.1% |
64,383
+22,572
| +54% | +$649K |
|
62
EOG Resources
EOG
$65.8B
| $1.57M | 0.09% |
15,532
+5,445
| +54% | +$550K |
|
63
Electronic Arts
EA
$42B
| $1.43M | 0.08% |
18,126
+13,186
| +267% | +$1.04M |
|
64
NVR
NVR
$22.6B
| $1.4M | 0.08% |
840
+470
| +127% | +$784K |
|
65
3M
MMM
$81B
| $1.32M | 0.07% |
8,809
-3,049
| -26% | -$455K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.07% |
5,409
-1,411
| -21% | -$317K |
|
67
Danaher
DHR
$143B
| $1.14M | 0.06% |
16,561
+13,649
| +469% | +$942K |
|
68
Visa
V
$681B
| $1.13M | 0.06% |
+14,444
| New | +$1.13M |
|
69
Medtronic
MDT
$118B
| $1.11M | 0.06% |
+15,583
| New | +$1.11M |
|
70
Alibaba
BABA
$325B
| $1.06M | 0.06% |
+12,056
| New | +$1.06M |
|
71
Booking.com
BKNG
$181B
| $881K | 0.05% |
+601
| New | +$881K |
|
72
Eagle Materials
EXP
$7.27B
| $777K | 0.04% |
7,885
+2,764
| +54% | +$272K |
|
73
Westlake Corp
WLK
$10.9B
| $770K | 0.04% |
+13,755
| New | +$770K |
|
74
Oracle
ORCL
$628B
| $711K | 0.04% |
18,495
+1,572
| +9% | +$60.4K |
|
75
Procter & Gamble
PG
$370B
| $570K | 0.03% |
6,781
-108,097
| -94% | -$9.09M |
|